CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.24B
| $3.55M | 0.07% |
+156,746
| New | +$3.55M |
|
152
Ecolab
ECL
$77.6B
| $3.54M | 0.07% |
15,098
+3
| +0% | +$703 |
|
153
Enterprise Products Partners
EPD
$68.3B
| $3.5M | 0.07% |
111,585
-5,490
| -5% | -$172K |
|
|
MAG
154
MAG Silver
MAG
| $3.49M | 0.07% |
256,700
| – | – |
|
155
Capital One
COF
$141B
| $3.46M | 0.07% |
19,423
+4
| +0% | +$713 |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.29M | 0.07% |
18,769
-276
| -1% | -$48.4K |
|
157
Markel Group
MKL
$24.2B
| $3.29M | 0.07% |
1,903
+11
| +0.6% | +$19K |
|
158
Citigroup
C
$175B
| $3.26M | 0.07% |
46,304
-9,341
| -17% | -$658K |
|
|
B
159
Barrick Mining Corporation
B
$48.3B
| $3.24M | 0.07% |
208,973
-412
| -0.2% | -$6.39K |
|
160
Alamos Gold
AGI
$13.6B
| $3.23M | 0.07% |
175,015
| – | – |
|
161
Novo Nordisk
NVO
$244B
| $3.15M | 0.06% |
36,677
+31,696
| +636% | +$2.73M |
|
162
Eli Lilly
LLY
$653B
| $3.03M | 0.06% |
3,927
-7
| -0.2% | -$5.4K |
|
163
John Wiley & Sons Class A
WLY
$2.07B
| $3.01M | 0.06% |
68,771
| – | – |
|
164
Palantir
PLTR
$363B
| $2.9M | 0.06% |
38,331
-981
| -2% | -$74.2K |
|
165
Kinder Morgan
KMI
$58.9B
| $2.75M | 0.06% |
100,365
-80
| -0.1% | -$2.19K |
|
166
Canadian Pacific Kansas City
CP
$70.3B
| $2.73M | 0.06% |
+37,713
| New | +$2.73M |
|
167
Royal Gold
RGLD
$12.2B
| $2.7M | 0.06% |
20,513
-5
| -0% | -$659 |
|
168
Kimberly-Clark
KMB
$42.9B
| $2.68M | 0.06% |
20,434
+1,079
| +6% | +$141K |
|
169
Intuit
INTU
$187B
| $2.67M | 0.05% |
4,246
+239
| +6% | +$150K |
|
170
Energy Transfer Partners
ET
$59.6B
| $2.66M | 0.05% |
135,647
+546
| +0.4% | +$10.7K |
|
171
loanDepot
LDI
$576M
| $2.64M | 0.05% |
1,294,200
+971,700
| +301% | +$1.98M |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.05% |
6,487
-110
| -2% | -$44.2K |
|
173
SPDR Gold Trust
GLD
$112B
| $2.59M | 0.05% |
10,708
+1,061
| +11% | +$257K |
|
174
Roper Technologies
ROP
$55.7B
| $2.57M | 0.05% |
4,953
-19
| -0.4% | -$9.88K |
|
175
Texas Pacific Land
TPL
$20.6B
| $2.55M | 0.05% |
2,306
-74
| -3% | -$81.8K |
|