CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.75B
| $2.46M | 0.05% |
24,524
| – | – |
|
177
Waters Corp
WAT
$17.6B
| $2.45M | 0.05% |
6,640
-49
| -0.7% | -$18.1K |
|
178
McDonald's
MCD
$218B
| $2.4M | 0.05% |
7,697
-775
| -9% | -$242K |
|
179
Intuit
INTU
$180B
| $2.36M | 0.05% |
3,849
-397
| -9% | -$244K |
|
180
Sherwin-Williams
SHW
$89.8B
| $2.35M | 0.05% |
6,722
+5
| +0.1% | +$1.75K |
|
181
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.34M | 0.05% |
6,483
-4
| -0.1% | -$1.44K |
|
182
American Express
AXP
$226B
| $2.22M | 0.05% |
8,244
+21
| +0.3% | +$5.65K |
|
183
Enbridge
ENB
$107B
| $2.19M | 0.05% |
49,500
-7,350
| -13% | -$326K |
|
184
Kinross Gold
KGC
$28.4B
| $2.19M | 0.05% |
173,538
| – | – |
|
185
Shell
SHEL
$207B
| $2.16M | 0.05% |
29,509
-3,510
| -11% | -$257K |
|
186
NextNav
NN
$2.3B
| $2.15M | 0.05% |
177,048
+20,000
| +13% | +$243K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.05% |
29,922
-777
| -3% | -$55.1K |
|
188
Intuitive Surgical
ISRG
$161B
| $2.03M | 0.04% |
4,093
+5
| +0.1% | +$2.48K |
|
189
Northern Trust
NTRS
$24.7B
| $2.01M | 0.04% |
20,400
+3
| +0% | +$296 |
|
190
Global Payments
GPN
$20.7B
| $1.96M | 0.04% |
20,039
-295
| -1% | -$28.9K |
|
191
Cummins
CMI
$56.5B
| $1.93M | 0.04% |
6,152
+253
| +4% | +$79.3K |
|
192
Houlihan Lokey
HLI
$14.4B
| $1.87M | 0.04% |
11,608
+3
| +0% | +$485 |
|
193
Brookfield Asset Management
BAM
$91.3B
| $1.74M | 0.04% |
35,863
-1,112
| -3% | -$53.9K |
|
194
Stryker
SYK
$147B
| $1.73M | 0.04% |
4,654
-43
| -0.9% | -$16K |
|
195
MPLX
MPLX
$52.1B
| $1.72M | 0.04% |
32,200
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.7M | 0.04% |
18,234
| – | – |
|
197
ConocoPhillips
COP
$115B
| $1.7M | 0.04% |
16,178
+3,305
| +26% | +$347K |
|
198
Option Care Health
OPCH
$4.62B
| $1.62M | 0.03% |
46,211
-14,500
| -24% | -$507K |
|
199
Phillips 66
PSX
$52.9B
| $1.6M | 0.03% |
12,947
+1,256
| +11% | +$155K |
|
200
Invesco QQQ Trust
QQQ
$373B
| $1.55M | 0.03% |
3,306
-202
| -6% | -$94.7K |
|