CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $1.94M | 0.04% |
6,689
| – | – |
|
177
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.93M | 0.04% |
194,000
| – | – |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.04% |
26,211
-1,600
| -6% | -$113K |
|
179
American Express
AXP
$227B
| $1.86M | 0.04% |
8,013
+20
| +0.3% | +$4.63K |
|
180
Intuitive Surgical
ISRG
$167B
| $1.82M | 0.04% |
4,085
| – | – |
|
181
Kinross Gold
KGC
$26.9B
| $1.76M | 0.04% |
212,102
-19,282
| -8% | -$160K |
|
182
Texas Pacific Land
TPL
$20.4B
| $1.75M | 0.04% |
2,380
-2
| -0.1% | -$1.47K |
|
183
AXIS Capital
AXS
$7.62B
| $1.73M | 0.04% |
24,524
-25
| -0.1% | -$1.77K |
|
184
Cummins
CMI
$55.1B
| $1.72M | 0.04% |
6,199
+450
| +8% | +$125K |
|
185
Northern Trust
NTRS
$24.3B
| $1.71M | 0.04% |
20,394
| – | – |
|
186
Brookfield Asset Management
BAM
$94B
| $1.68M | 0.03% |
44,079
-1,228
| -3% | -$46.7K |
|
187
3M
MMM
$82.7B
| $1.67M | 0.03% |
16,299
-3,770
| -19% | -$385K |
|
188
Advanced Micro Devices
AMD
$245B
| $1.66M | 0.03% |
+10,209
| New | +$1.66M |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.64M | 0.03% |
18,000
| – | – |
|
190
Stryker
SYK
$150B
| $1.58M | 0.03% |
4,652
-850
| -15% | -$289K |
|
191
Phillips 66
PSX
$53.2B
| $1.58M | 0.03% |
11,178
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $1.57M | 0.03% |
7,723
-190
| -2% | -$38.5K |
|
193
Houlihan Lokey
HLI
$13.9B
| $1.57M | 0.03% |
11,605
-640
| -5% | -$86.3K |
|
194
Kenvue
KVUE
$35.7B
| $1.53M | 0.03% |
84,195
-42,072
| -33% | -$765K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.03% |
2,988
+38
| +1% | +$19.2K |
|
196
ConocoPhillips
COP
$116B
| $1.47M | 0.03% |
12,870
| – | – |
|
197
Waste Management
WM
$88.6B
| $1.43M | 0.03% |
6,700
+1,650
| +33% | +$352K |
|
198
Boeing
BA
$174B
| $1.42M | 0.03% |
7,825
-686
| -8% | -$125K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $1.37M | 0.03% |
9,988
| – | – |
|
200
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 0.03% |
2,803
| – | – |
|