CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $2.48M | 0.05% |
6,689
-250
| -4% | -$92.7K |
|
177
McDonald's
MCD
$224B
| $2.46M | 0.05% |
8,472
-248
| -3% | -$71.9K |
|
178
NextNav
NN
$2.16B
| $2.44M | 0.05% |
157,048
+9,000
| +6% | +$140K |
|
179
American Express
AXP
$226B
| $2.44M | 0.05% |
8,223
+16
| +0.2% | +$4.75K |
|
180
Enbridge
ENB
$105B
| $2.41M | 0.05% |
56,850
-135,290
| -70% | -$5.74M |
|
181
Alpha Metallurgical Resources
AMR
$1.89B
| $2.35M | 0.05% |
11,739
-174
| -1% | -$34.8K |
|
182
Sherwin-Williams
SHW
$93.3B
| $2.28M | 0.05% |
6,717
+2
| +0% | +$680 |
|
183
Global Payments
GPN
$21B
| $2.28M | 0.05% |
20,334
-2,597
| -11% | -$291K |
|
184
NextEra Energy, Inc.
NEE
$145B
| $2.2M | 0.05% |
30,699
+88
| +0.3% | +$6.31K |
|
185
AXIS Capital
AXS
$7.6B
| $2.17M | 0.04% |
24,524
| – | – |
|
186
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.04% |
4,088
+3
| +0.1% | +$1.57K |
|
187
Northern Trust
NTRS
$24.1B
| $2.09M | 0.04% |
20,397
+3
| +0% | +$307 |
|
188
Shell
SHEL
$207B
| $2.07M | 0.04% |
33,019
| – | – |
|
189
Cummins
CMI
$54.9B
| $2.06M | 0.04% |
5,899
-50
| -0.8% | -$17.4K |
|
190
Houlihan Lokey
HLI
$13.8B
| $2.02M | 0.04% |
11,605
| – | – |
|
191
Brookfield Asset Management
BAM
$93.7B
| $2M | 0.04% |
36,975
-4,310
| -10% | -$234K |
|
192
Newmont
NEM
$84.2B
| $1.98M | 0.04% |
53,175
+3,060
| +6% | +$114K |
|
193
GrafTech
EAF
$251M
| $1.94M | 0.04% |
112,216
+65,125
| +138% | +$1.13M |
|
194
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.87M | 0.04% |
194,000
| – | – |
|
195
Invesco QQQ Trust
QQQ
$367B
| $1.79M | 0.04% |
3,508
+203
| +6% | +$104K |
|
196
Meta Platforms (Facebook)
META
$1.88T
| $1.76M | 0.04% |
3,002
+41
| +1% | +$24K |
|
197
Stryker
SYK
$149B
| $1.69M | 0.03% |
4,697
+45
| +1% | +$16.2K |
|
198
US Bancorp
USB
$75.7B
| $1.66M | 0.03% |
34,650
+653
| +2% | +$31.2K |
|
|
199
Toll Brothers
TOL
$14.2B
| $1.63M | 0.03% |
12,930
-343,549
| -96% | -$43.3M |
|
200
Kinross Gold
KGC
$26.9B
| $1.61M | 0.03% |
173,538
-38,564
| -18% | -$357K |
|