CS
Cannell & Spears Portfolio holdings
AUM
$5.3B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$4.95B
AUM Growth
+$307M
(+6.6%)
Holding
423
Top Buys
| 1 | +$46.7M | |
| 2 | +$42.3M | |
| 3 | +$29.1M | |
| 4 |
Toll Brothers
TOL
|
+$28.8M |
| 5 |
Fidelity National Financial
FNF
|
+$26.8M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$46.5M | |
| 3 | +$42.4M | |
| 4 |
Fidelity National Information Services
FIS
|
+$37.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$207B
| $4.21M | 0.09% |
32,008
+29,397
|
|
||
152
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.14M | 0.08% |
44,637
-3,820
|
|
||
153
Dover
DOV
$25.1B
| $4.11M | 0.08% |
22,427
+4
|
|
||
154
Ecolab
ECL
$73.2B
| $4.06M | 0.08% |
15,079
-22
|
|
||
155
L3Harris
LHX
$53.9B
| $3.95M | 0.08% |
15,738
+133
|
|
||
156
Markel Group
MKL
$26B
| $3.91M | 0.08% |
1,960
+12
|
|
||
157
Baxter International
BAX
$9.61B
| $3.88M | 0.08% |
128,061
-7,761
|
|
||
158
Royal Gold
RGLD
$16B
| $3.81M | 0.08% |
21,427
+1,100
|
|
||
159
Amgen
AMGN
$181B
| $3.73M | 0.08% |
13,352
+51
|
|
||
160
DaVita
DVA
$8.58B
| $3.68M | 0.07% |
25,821
-74
|
|
||
161
S&P Global
SPGI
$150B
| $3.64M | 0.07% |
6,906
-129
|
|
||
162
Citigroup
C
$180B
| $3.63M | 0.07% |
42,673
-1,362
|
|
||
163
Pure Storage
PSTG
$27.8B
| $3.43M | 0.07% |
59,630
-4
|
|
||
164
Pinterest
PINS
$18.1B
| $3.41M | 0.07% |
95,187
-28,914
|
|
||
165
Teledyne Technologies
TDY
$23.5B
| $3.31M | 0.07% |
6,460
-2,085
|
|
||
166
SPDR Gold Trust
GLD
$131B
| $3.22M | 0.07% |
10,578
+2
|
|
||
167
Enterprise Products Partners
EPD
$69.8B
| $3.16M | 0.06% |
101,860
-1,500
|
|
||
168
Eli Lilly
LLY
$918B
| $3.07M | 0.06% |
3,942
+7
|
|
||
169
Intuit
INTU
$185B
| $3.03M | 0.06% |
3,852
+3
|
|
||
170
John Wiley & Sons Class A
WLY
$1.89B
| $3.03M | 0.06% |
67,974
-797
|
|
||
171
Kinder Morgan
KMI
$59.8B
| $2.93M | 0.06% |
99,539
-530
|
|
||
172
Reddit
RDDT
$36.6B
| $2.86M | 0.06% |
+19,019
|
|
||
173
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.83M | 0.06% |
6,673
+190
|
|
||
174
Roper Technologies
ROP
$48.4B
| $2.78M | 0.06% |
4,909
|
|
||
175
Kinross Gold
KGC
$30.7B
| $2.71M | 0.05% |
173,538
|
|