CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Holding
420
Top Buys
| 1 | +$57.8M | |
| 2 | +$41.2M | |
| 3 | +$41.1M | |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$27.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$18.3B
| $3.85M | 0.08% |
124,101
-7,979
|
|
||
152
Goldman Sachs
GS
$236B
| $3.84M | 0.08% |
7,023
-768
|
|
||
153
Ecolab
ECL
$72.5B
| $3.83M | 0.08% |
15,101
+3
|
|
||
154
Idexx Laboratories
IDXX
$56.6B
| $3.81M | 0.08% |
9,072
+7,901
|
|
||
155
CarMax
KMX
$4.75B
| $3.8M | 0.08% |
48,713
-41,933
|
|
||
156
Granite Construction
GVA
$4.3B
| $3.68M | 0.08% |
48,766
-11,147
|
|
||
157
Markel Group
MKL
$25.7B
| $3.64M | 0.08% |
1,948
+45
|
|
||
158
S&P Global
SPGI
$150B
| $3.57M | 0.08% |
7,035
-560
|
|
||
159
Enterprise Products Partners
EPD
$67.6B
| $3.53M | 0.08% |
103,360
-8,225
|
|
||
160
Capital One
COF
$138B
| $3.46M | 0.07% |
19,306
-117
|
|
||
161
Royal Gold
RGLD
$14.8B
| $3.32M | 0.07% |
20,327
-186
|
|
||
162
L3Harris
LHX
$54.4B
| $3.27M | 0.07% |
15,605
-38,342
|
|
||
163
Eli Lilly
LLY
$827B
| $3.25M | 0.07% |
3,935
+8
|
|
||
164
Citigroup
C
$180B
| $3.13M | 0.07% |
44,035
-2,269
|
|
||
165
John Wiley & Sons Class A
WLY
$1.94B
| $3.06M | 0.07% |
68,771
|
|
||
166
SPDR Gold Trust
GLD
$128B
| $3.05M | 0.07% |
10,576
-132
|
|
||
167
Texas Pacific Land
TPL
$22.6B
| $3.03M | 0.07% |
2,289
-17
|
|
||
168
Canadian Pacific Kansas City
CP
$63.9B
| $2.91M | 0.06% |
41,485
+3,772
|
|
||
169
Roper Technologies
ROP
$48.1B
| $2.89M | 0.06% |
4,909
-44
|
|
||
170
Kinder Morgan
KMI
$59.1B
| $2.85M | 0.06% |
100,069
-296
|
|
||
171
Church & Dwight Co
CHD
$20.9B
| $2.71M | 0.06% |
24,637
-23,653
|
|
||
172
Pure Storage
PSTG
$29.6B
| $2.64M | 0.06% |
59,634
-1
|
|
||
173
Newmont
NEM
$91B
| $2.57M | 0.06% |
53,238
+63
|
|
||
174
Integra LifeSciences
IART
$938M
| $2.56M | 0.06% |
116,630
-40,116
|
|
||
175
Energy Transfer Partners
ET
$56.5B
| $2.55M | 0.05% |
137,147
+1,500
|
|