CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$261M
(+5.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.04% |
100,445
| – | – |
|
177
Shell
SHEL
$210B
| $2.18M | 0.04% |
33,019
+310
| +0.9% | +$20.4K |
|
178
Energy Transfer Partners
ET
$60.6B
| $2.17M | 0.04% |
+135,101
| New | +$2.17M |
|
179
Texas Pacific Land
TPL
$21.4B
| $2.11M | 0.04% |
2,380
| – | – |
|
180
Centene
CNC
$14.1B
| $2.03M | 0.04% |
26,976
-2,529
| -9% | -$190K |
|
181
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.03M | 0.04% |
194,000
| – | – |
|
182
Intuitive Surgical
ISRG
$163B
| $2.01M | 0.04% |
4,085
| – | – |
|
183
Kinross Gold
KGC
$26.2B
| $1.99M | 0.04% |
212,102
| – | – |
|
184
Perrigo
PRGO
$3.2B
| $1.97M | 0.04% |
75,237
+26,200
| +53% | +$687K |
|
185
Brookfield Asset Management
BAM
$95.2B
| $1.95M | 0.04% |
41,285
-2,794
| -6% | -$132K |
|
186
AXIS Capital
AXS
$7.76B
| $1.95M | 0.04% |
24,524
| – | – |
|
187
Option Care Health
OPCH
$4.67B
| $1.94M | 0.04% |
61,900
+20,350
| +49% | +$637K |
|
188
Cummins
CMI
$55.2B
| $1.93M | 0.04% |
5,949
-250
| -4% | -$80.9K |
|
189
iShares Russell 2000 ETF
IWM
$67.4B
| $1.91M | 0.04% |
8,630
+907
| +12% | +$200K |
|
190
Northern Trust
NTRS
$24.7B
| $1.84M | 0.04% |
20,394
| – | – |
|
191
Houlihan Lokey
HLI
$13.9B
| $1.83M | 0.04% |
11,605
| – | – |
|
|
192
Uber
UBER
$192B
| $1.79M | 0.04% |
23,810
-959,187
| -98% | -$72.1M |
|
193
Globus Medical
GMED
$8.14B
| $1.77M | 0.03% |
24,761
-4,357
| -15% | -$312K |
|
194
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.03% |
2,961
-27
| -0.9% | -$15.5K |
|
195
Stryker
SYK
$151B
| $1.68M | 0.03% |
4,652
| – | – |
|
196
Medtronic
MDT
$119B
| $1.66M | 0.03% |
18,492
+1,695
| +10% | +$153K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 0.03% |
3,305
+502
| +18% | +$245K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.6M | 0.03% |
18,234
+234
| +1% | +$20.5K |
|
199
Nike
NKE
$111B
| $1.58M | 0.03% |
17,912
-165,627
| -90% | -$14.6M |
|
200
Lamb Weston
LW
$7.77B
| $1.57M | 0.03% |
24,187
-628,508
| -96% | -$40.7M |
|