CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
176
AXIS Capital
AXS
$7.67B
$2.46M 0.05%
24,524
WAT icon
177
Waters Corp
WAT
$22.1B
$2.45M 0.05%
6,640
-49
MCD icon
178
McDonald's
MCD
$213B
$2.4M 0.05%
7,697
-775
INTU icon
179
Intuit
INTU
$181B
$2.36M 0.05%
3,849
-397
SHW icon
180
Sherwin-Williams
SHW
$84.3B
$2.35M 0.05%
6,722
+5
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$2.34M 0.05%
6,483
-4
AXP icon
182
American Express
AXP
$254B
$2.22M 0.05%
8,244
+21
ENB icon
183
Enbridge
ENB
$104B
$2.19M 0.05%
49,500
-7,350
KGC icon
184
Kinross Gold
KGC
$29.4B
$2.19M 0.05%
173,538
SHEL icon
185
Shell
SHEL
$217B
$2.16M 0.05%
29,509
-3,510
NN icon
186
NextNav
NN
$1.69B
$2.15M 0.05%
177,048
+20,000
NEE icon
187
NextEra Energy
NEE
$175B
$2.12M 0.05%
29,922
-777
ISRG icon
188
Intuitive Surgical
ISRG
$199B
$2.03M 0.04%
4,093
+5
NTRS icon
189
Northern Trust
NTRS
$24.6B
$2.01M 0.04%
20,400
+3
GPN icon
190
Global Payments
GPN
$18B
$1.96M 0.04%
20,039
-295
CMI icon
191
Cummins
CMI
$65.3B
$1.93M 0.04%
6,152
+253
HLI icon
192
Houlihan Lokey
HLI
$12.6B
$1.87M 0.04%
11,608
+3
BAM icon
193
Brookfield Asset Management
BAM
$85.5B
$1.74M 0.04%
35,863
-1,112
SYK icon
194
Stryker
SYK
$136B
$1.73M 0.04%
4,654
-43
MPLX icon
195
MPLX
MPLX
$52.1B
$1.72M 0.04%
32,200
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.7M 0.04%
18,234
COP icon
197
ConocoPhillips
COP
$107B
$1.7M 0.04%
16,178
+3,305
OPCH icon
198
Option Care Health
OPCH
$4.39B
$1.62M 0.03%
46,211
-14,500
PSX icon
199
Phillips 66
PSX
$55.6B
$1.6M 0.03%
12,947
+1,256
QQQ icon
200
Invesco QQQ Trust
QQQ
$387B
$1.55M 0.03%
3,306
-202
6 7
8
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