CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
Cap. Flow
-$31.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30

Top Buys

1
NVDA icon
NVIDIA
NVDA
$46.7M
2
ORCL icon
Oracle
ORCL
$42.3M
3
ADI icon
Analog Devices
ADI
$29.1M
4
TOL icon
Toll Brothers
TOL
$28.8M
5
FNF icon
Fidelity National Financial
FNF
$26.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$47.2M
2
GM icon
General Motors
GM
$46.5M
3
XPO icon
XPO
XPO
$42.4M
4
FIS icon
Fidelity National Information Services
FIS
$37.4M
5
UAL icon
United Airlines
UAL
$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$205B
$4.21M 0.09%
32,008
+29,397
+1,126% +$3.87M
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.14M 0.08%
44,637
-3,820
-8% -$354K
DOV icon
153
Dover
DOV
$24.5B
$4.11M 0.08%
22,427
+4
+0% +$733
ECL icon
154
Ecolab
ECL
$78.6B
$4.06M 0.08%
15,079
-22
-0.1% -$5.93K
LHX icon
155
L3Harris
LHX
$51.9B
$3.95M 0.08%
15,738
+133
+0.9% +$33.4K
MKL icon
156
Markel Group
MKL
$24.8B
$3.91M 0.08%
1,960
+12
+0.6% +$24K
BAX icon
157
Baxter International
BAX
$12.7B
$3.88M 0.08%
128,061
-7,761
-6% -$235K
RGLD icon
158
Royal Gold
RGLD
$11.8B
$3.81M 0.08%
21,427
+1,100
+5% +$196K
AMGN icon
159
Amgen
AMGN
$155B
$3.73M 0.08%
13,352
+51
+0.4% +$14.2K
DVA icon
160
DaVita
DVA
$9.85B
$3.68M 0.07%
25,821
-74
-0.3% -$10.5K
SPGI icon
161
S&P Global
SPGI
$167B
$3.64M 0.07%
6,906
-129
-2% -$68K
C icon
162
Citigroup
C
$178B
$3.63M 0.07%
42,673
-1,362
-3% -$116K
PSTG icon
163
Pure Storage
PSTG
$25.4B
$3.43M 0.07%
59,630
-4
-0% -$230
PINS icon
164
Pinterest
PINS
$24.9B
$3.41M 0.07%
95,187
-28,914
-23% -$1.04M
TDY icon
165
Teledyne Technologies
TDY
$25.2B
$3.31M 0.07%
6,460
-2,085
-24% -$1.07M
GLD icon
166
SPDR Gold Trust
GLD
$107B
$3.22M 0.07%
10,578
+2
+0% +$610
EPD icon
167
Enterprise Products Partners
EPD
$69.6B
$3.16M 0.06%
101,860
-1,500
-1% -$46.5K
LLY icon
168
Eli Lilly
LLY
$657B
$3.07M 0.06%
3,942
+7
+0.2% +$5.46K
INTU icon
169
Intuit
INTU
$186B
$3.03M 0.06%
3,852
+3
+0.1% +$2.36K
WLY icon
170
John Wiley & Sons Class A
WLY
$2.16B
$3.03M 0.06%
67,974
-797
-1% -$35.6K
KMI icon
171
Kinder Morgan
KMI
$60B
$2.93M 0.06%
99,539
-530
-0.5% -$15.6K
RDDT icon
172
Reddit
RDDT
$42.1B
$2.86M 0.06%
+19,019
New +$2.86M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$116B
$2.83M 0.06%
6,673
+190
+3% +$80.7K
ROP icon
174
Roper Technologies
ROP
$56.6B
$2.78M 0.06%
4,909
– –
KGC icon
175
Kinross Gold
KGC
$25.5B
$2.71M 0.05%
173,538
– –
5 6
7
8 9