CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$43.7M
3
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

1
+$66.7M
2
+$44.3M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$214B
$2.61M 0.05%
7,859
-250
CMI icon
177
Cummins
CMI
$77.4B
$2.54M 0.05%
6,007
-245
ROP icon
178
Roper Technologies
ROP
$36.6B
$2.43M 0.05%
4,873
-36
UNH icon
179
UnitedHealth
UNH
$262B
$2.36M 0.04%
6,843
-320
ET icon
180
Energy Transfer Partners
ET
$64.9B
$2.35M 0.04%
137,097
-50
AXS icon
181
AXIS Capital
AXS
$8.04B
$2.35M 0.04%
24,491
SHW icon
182
Sherwin-Williams
SHW
$86.4B
$2.33M 0.04%
6,738
+15
REPX icon
183
Riley Exploration Permian
REPX
$647M
$2.22M 0.04%
+82,025
TPL icon
184
Texas Pacific Land
TPL
$36.1B
$2.21M 0.04%
7,107
+261
HLI icon
185
Houlihan Lokey
HLI
$11.3B
$2.16M 0.04%
10,504
-105
SHEL icon
186
Shell
SHEL
$233B
$2.14M 0.04%
29,903
+355
QQQ icon
187
Invesco QQQ Trust
QQQ
$400B
$2.11M 0.04%
3,523
+67
BAM icon
188
Brookfield Asset Management
BAM
$75.1B
$2.04M 0.04%
35,837
VGT icon
189
Vanguard Information Technology ETF
VGT
$110B
$2M 0.04%
2,676
+1,118
KMX icon
190
CarMax
KMX
$5.93B
$1.96M 0.04%
43,761
-265,164
WAT icon
191
Waters Corp
WAT
$30.6B
$1.93M 0.04%
6,431
-68
MCD icon
192
McDonald's
MCD
$237B
$1.91M 0.04%
6,273
-1,038
CHD icon
193
Church & Dwight Co
CHD
$24.4B
$1.88M 0.04%
21,489
-1,645
TRMB icon
194
Trimble
TRMB
$16.5B
$1.86M 0.04%
22,724
+13
ISRG icon
195
Intuitive Surgical
ISRG
$177B
$1.84M 0.03%
4,112
+18
SYK icon
196
Stryker
SYK
$147B
$1.73M 0.03%
4,682
+32
WMB icon
197
Williams Companies
WMB
$92.7B
$1.66M 0.03%
26,125
-40
CNQ icon
198
Canadian Natural Resources
CNQ
$92B
$1.65M 0.03%
51,634
+218
PSX icon
199
Phillips 66
PSX
$64B
$1.64M 0.03%
12,031
-734
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.61M 0.03%
36,096
+96
6 7
8
9 10