CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.3M
3
+$29.1M
4
TOL icon
Toll Brothers
TOL
+$28.8M
5
FNF icon
Fidelity National Financial
FNF
+$26.8M

Top Sells

1
+$47.2M
2
+$46.5M
3
+$42.4M
4
FIS icon
Fidelity National Information Services
FIS
+$37.4M
5
UAL icon
United Airlines
UAL
+$32.5M

Sector Composition

1 Technology 23.77%
2 Financials 16.96%
3 Consumer Discretionary 11.51%
4 Healthcare 10.13%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$214B
$2.7M 0.05%
39,049
-24,776
AXP icon
177
American Express
AXP
$251B
$2.59M 0.05%
8,109
-135
NTRS icon
178
Northern Trust
NTRS
$24.4B
$2.59M 0.05%
20,394
-6
AXS icon
179
AXIS Capital
AXS
$7.87B
$2.54M 0.05%
24,491
-33
ET icon
180
Energy Transfer Partners
ET
$58.4B
$2.49M 0.05%
137,147
TPL icon
181
Texas Pacific Land
TPL
$23.5B
$2.41M 0.05%
2,282
-7
SHW icon
182
Sherwin-Williams
SHW
$84B
$2.31M 0.05%
6,723
+1
WAT icon
183
Waters Corp
WAT
$22.6B
$2.27M 0.05%
6,499
-141
UNH icon
184
UnitedHealth
UNH
$292B
$2.23M 0.05%
7,163
-254
ISRG icon
185
Intuitive Surgical
ISRG
$200B
$2.22M 0.04%
4,094
+1
CHD icon
186
Church & Dwight Co
CHD
$20.4B
$2.22M 0.04%
23,134
-1,503
MCD icon
187
McDonald's
MCD
$219B
$2.14M 0.04%
7,311
-386
CVCO icon
188
Cavco Industries
CVCO
$4.29B
$2.1M 0.04%
4,824
+4,033
SHEL icon
189
Shell
SHEL
$217B
$2.08M 0.04%
29,548
+39
CMI icon
190
Cummins
CMI
$63.9B
$2.05M 0.04%
6,252
+100
NEE icon
191
NextEra Energy
NEE
$175B
$2M 0.04%
28,742
-1,180
BAM icon
192
Brookfield Asset Management
BAM
$83.5B
$1.98M 0.04%
35,837
-26
HLI icon
193
Houlihan Lokey
HLI
$12.6B
$1.91M 0.04%
10,609
-999
QQQ icon
194
Invesco QQQ Trust
QQQ
$387B
$1.91M 0.04%
3,456
+150
SYK icon
195
Stryker
SYK
$143B
$1.84M 0.04%
4,650
-4
TRMB icon
196
Trimble
TRMB
$18.3B
$1.73M 0.03%
22,711
+8
WMB icon
197
Williams Companies
WMB
$74.5B
$1.64M 0.03%
26,165
+2,052
CNQ icon
198
Canadian Natural Resources
CNQ
$69.9B
$1.61M 0.03%
51,416
+15,916
ENB icon
199
Enbridge
ENB
$104B
$1.56M 0.03%
34,463
-15,037
NKE icon
200
Nike
NKE
$97.6B
$1.54M 0.03%
21,692
+1,165
6 7
8
9 10