CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
-$16.7M
(-0.34%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
71
Reduced
164
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $1.34M | 0.03% |
33,697
-9,682
| -22% | -$384K |
|
202
General Dynamics
GD
$86.8B
| $1.33M | 0.03% |
4,597
| – | – |
|
203
Medtronic
MDT
$119B
| $1.32M | 0.03% |
16,797
-8,391
| -33% | -$660K |
|
204
Broadridge
BR
$29.4B
| $1.31M | 0.03% |
6,660
| – | – |
|
205
Dover
DOV
$24.4B
| $1.29M | 0.03% |
7,141
+250
| +4% | +$45.1K |
|
206
Domino's
DPZ
$15.7B
| $1.27M | 0.03% |
2,465
-2,355
| -49% | -$1.22M |
|
207
Trimble
TRMB
$19.2B
| $1.27M | 0.03% |
22,700
| – | – |
|
208
Verizon
VZ
$187B
| $1.26M | 0.03% |
30,618
-162
| -0.5% | -$6.68K |
|
209
Perrigo
PRGO
$3.12B
| $1.26M | 0.03% |
49,037
-1,680
| -3% | -$43.1K |
|
210
Veralto
VLTO
$26.2B
| $1.22M | 0.03% |
12,815
-1,419
| -10% | -$135K |
|
211
Crown Castle
CCI
$41.9B
| $1.22M | 0.03% |
12,505
+100
| +0.8% | +$9.77K |
|
212
Biogen
BIIB
$20.6B
| $1.17M | 0.02% |
5,055
-225
| -4% | -$52.2K |
|
213
iShares Core S&P 500 ETF
IVV
$664B
| $1.16M | 0.02% |
2,114
+264
| +14% | +$144K |
|
214
Option Care Health
OPCH
$4.72B
| $1.15M | 0.02% |
41,550
-454,960
| -92% | -$12.6M |
|
215
Regions Financial
RF
$24.1B
| $1.13M | 0.02% |
56,516
| – | – |
|
216
Bank of America
BAC
$369B
| $1.11M | 0.02% |
28,000
+300
| +1% | +$11.9K |
|
217
Pure Cycle
PCYO
$265M
| $1.09M | 0.02% |
114,000
| – | – |
|
218
BGC Group
BGC
$4.71B
| $1.08M | 0.02% |
130,035
-174
| -0.1% | -$1.44K |
|
219
Alphatec Holdings
ATEC
$2.43B
| $1.05M | 0.02% |
100,000
| – | – |
|
220
Williams Companies
WMB
$69.9B
| $1.02M | 0.02% |
24,100
| – | – |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.02% |
2,147
-380
| -15% | -$178K |
|
222
Brookfield Renewable
BEPC
$5.96B
| $984K | 0.02% |
34,669
+4,555
| +15% | +$129K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $975K | 0.02% |
3,622
| – | – |
|
224
Palantir
PLTR
$363B
| $970K | 0.02% |
38,312
+2,500
| +7% | +$63.3K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $935K | 0.02% |
8,763
| – | – |
|