CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$23.8B
| $3.85M | 0.08% |
124,101
-7,979
| -6% | -$247K |
|
152
Goldman Sachs
GS
$236B
| $3.84M | 0.08% |
7,023
-768
| -10% | -$420K |
|
153
Ecolab
ECL
$77.3B
| $3.83M | 0.08% |
15,101
+3
| +0% | +$761 |
|
154
Idexx Laboratories
IDXX
$51.3B
| $3.81M | 0.08% |
9,072
+7,901
| +675% | +$3.32M |
|
155
CarMax
KMX
$8.97B
| $3.8M | 0.08% |
48,713
-41,933
| -46% | -$3.27M |
|
156
Granite Construction
GVA
$4.7B
| $3.68M | 0.08% |
48,766
-11,147
| -19% | -$840K |
|
157
Markel Group
MKL
$24.7B
| $3.64M | 0.08% |
1,948
+45
| +2% | +$84.1K |
|
158
S&P Global
SPGI
$166B
| $3.57M | 0.08% |
7,035
-560
| -7% | -$285K |
|
159
Enterprise Products Partners
EPD
$68.8B
| $3.53M | 0.08% |
103,360
-8,225
| -7% | -$281K |
|
160
Capital One
COF
$143B
| $3.46M | 0.07% |
19,306
-117
| -0.6% | -$21K |
|
161
Royal Gold
RGLD
$12.5B
| $3.32M | 0.07% |
20,327
-186
| -0.9% | -$30.4K |
|
162
L3Harris
LHX
$52.2B
| $3.27M | 0.07% |
15,605
-38,342
| -71% | -$8.03M |
|
163
Eli Lilly
LLY
$677B
| $3.25M | 0.07% |
3,935
+8
| +0.2% | +$6.61K |
|
164
Citigroup
C
$183B
| $3.13M | 0.07% |
44,035
-2,269
| -5% | -$161K |
|
165
John Wiley & Sons Class A
WLY
$2.19B
| $3.06M | 0.07% |
68,771
| – | – |
|
166
SPDR Gold Trust
GLD
$115B
| $3.05M | 0.07% |
10,576
-132
| -1% | -$38K |
|
167
Texas Pacific Land
TPL
$21.5B
| $3.03M | 0.07% |
2,289
-17
| -0.7% | -$22.5K |
|
168
Canadian Pacific Kansas City
CP
$68.9B
| $2.91M | 0.06% |
41,485
+3,772
| +10% | +$265K |
|
169
Roper Technologies
ROP
$55.2B
| $2.89M | 0.06% |
4,909
-44
| -0.9% | -$25.9K |
|
170
Kinder Morgan
KMI
$61.3B
| $2.85M | 0.06% |
100,069
-296
| -0.3% | -$8.45K |
|
171
Church & Dwight Co
CHD
$22.6B
| $2.71M | 0.06% |
24,637
-23,653
| -49% | -$2.6M |
|
172
Pure Storage
PSTG
$26.9B
| $2.64M | 0.06% |
59,634
-1
| -0% | -$44 |
|
173
Newmont
NEM
$87.1B
| $2.57M | 0.06% |
53,238
+63
| +0.1% | +$3.04K |
|
174
Integra LifeSciences
IART
$1.17B
| $2.56M | 0.06% |
116,630
-40,116
| -26% | -$882K |
|
175
Energy Transfer Partners
ET
$59.9B
| $2.55M | 0.05% |
137,147
+1,500
| +1% | +$27.9K |
|