CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.84%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.84B
AUM Growth
+$3.58B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$112M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Lowe's Companies
LOW
|
$94.2M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.06M |
| 2 |
Veralto
VLTO
|
$2.66M |
| 3 |
Take-Two Interactive
TTWO
|
$2.64M |
| 4 |
Hershey
HSY
|
$2.42M |
| 5 |
Centene
CNC
|
$2.24M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Houlihan Lokey
HLI
$13.9B
| $1.57M | 0.03% |
+12,245
| New | +$1.57M |
|
202
Trimble
TRMB
$19.2B
| $1.46M | 0.03% |
22,700
| – | – |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.03% |
+2,950
| New | +$1.43M |
|
204
Kinross Gold
KGC
$26.9B
| $1.42M | 0.03% |
+231,384
| New | +$1.42M |
|
205
Alphatec Holdings
ATEC
$2.43B
| $1.38M | 0.03% |
100,000
| – | – |
|
206
Texas Pacific Land
TPL
$20.4B
| $1.38M | 0.03% |
+2,382
| New | +$1.38M |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $1.37M | 0.03% |
9,988
| – | – |
|
208
Broadridge
BR
$29.4B
| $1.36M | 0.03% |
6,660
| – | – |
|
209
Crown Castle
CCI
$41.9B
| $1.31M | 0.03% |
12,405
| – | – |
|
210
Union Bankshares
UNB
$118M
| $1.31M | 0.03% |
42,940
-3,300
| -7% | -$101K |
|
211
General Dynamics
GD
$86.8B
| $1.3M | 0.03% |
4,597
| – | – |
|
212
Verizon
VZ
$187B
| $1.29M | 0.03% |
30,780
+20,534
| +200% | +$862K |
|
|
213
Veralto
VLTO
$26.2B
| $1.26M | 0.03% |
14,234
-30,020
| -68% | -$2.66M |
|
214
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.03% |
2,803
-50
| -2% | -$22.2K |
|
215
Dover
DOV
$24.4B
| $1.22M | 0.03% |
6,891
| – | – |
|
216
Regions Financial
RF
$24.1B
| $1.19M | 0.02% |
56,516
| – | – |
|
217
Biogen
BIIB
$20.6B
| $1.14M | 0.02% |
5,280
| – | – |
|
218
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.02% |
+11,320
| New | +$1.11M |
|
219
Pure Cycle
PCYO
$265M
| $1.08M | 0.02% |
+114,000
| New | +$1.08M |
|
220
Waste Management
WM
$88.6B
| $1.08M | 0.02% |
+5,050
| New | +$1.08M |
|
221
Installed Building Products
IBP
$7.44B
| $1.06M | 0.02% |
4,083
| – | – |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.02% |
+2,527
| New | +$1.06M |
|
223
Dave & Buster's
PLAY
$820M
| $1.05M | 0.02% |
+16,800
| New | +$1.05M |
|
224
Bank of America
BAC
$369B
| $1.05M | 0.02% |
27,700
-109
| -0.4% | -$4.13K |
|
225
Accenture
ACN
$159B
| $1.04M | 0.02% |
3,014
-4
| -0.1% | -$1.39K |
|