CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$261M
(+5.4%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
121
Reduced
117
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $1.55M | 0.03% |
33,997
+300
| +0.9% | +$13.7K |
|
202
Phillips 66
PSX
$53.2B
| $1.55M | 0.03% |
11,803
+625
| +6% | +$82.2K |
|
203
Wayfair
W
$10.7B
| $1.54M | 0.03% |
27,327
+19,187
| +236% | +$1.08M |
|
204
Crown Castle
CCI
$41.6B
| $1.54M | 0.03% |
12,940
+435
| +3% | +$51.6K |
|
205
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.03% |
9,324
-885
| -9% | -$145K |
|
206
Verizon
VZ
$186B
| $1.47M | 0.03% |
32,766
+2,148
| +7% | +$96.5K |
|
207
Palantir
PLTR
$370B
| $1.46M | 0.03% |
39,312
+1,000
| +3% | +$37.2K |
|
208
KBR
KBR
$6.31B
| $1.46M | 0.03% |
+22,357
| New | +$1.46M |
|
209
iShares Biotechnology ETF
IBB
$5.68B
| $1.45M | 0.03% |
9,988
| – | – |
|
|
GAM
210
General American Investors Company
GAM
$1.4B
| $1.44M | 0.03% |
+26,816
| New | +$1.44M |
|
211
MPLX
MPLX
$51.8B
| $1.43M | 0.03% |
+32,200
| New | +$1.43M |
|
212
Trimble
TRMB
$19B
| $1.41M | 0.03% |
22,700
| – | – |
|
213
General Dynamics
GD
$86.7B
| $1.39M | 0.03% |
4,597
| – | – |
|
214
Waste Management
WM
$90.6B
| $1.38M | 0.03% |
6,650
-50
| -0.7% | -$10.4K |
|
215
Rithm Capital
RITM
$6.66B
| $1.38M | 0.03% |
+121,300
| New | +$1.38M |
|
216
Range Resources
RRC
$8.32B
| $1.37M | 0.03% |
44,530
-52,451
| -54% | -$1.61M |
|
217
Dover
DOV
$24.5B
| $1.37M | 0.03% |
7,141
| – | – |
|
218
ConocoPhillips
COP
$120B
| $1.35M | 0.03% |
12,870
| – | – |
|
219
Regions Financial
RF
$24.4B
| $1.32M | 0.03% |
56,516
| – | – |
|
220
Broadridge
BR
$29.5B
| $1.31M | 0.03% |
6,070
-590
| -9% | -$127K |
|
221
Enovix
ENVX
$1.77B
| $1.28M | 0.03% |
156,640
-356,926
| -69% | -$2.92M |
|
222
Pure Cycle
PCYO
$253M
| $1.23M | 0.02% |
114,000
| – | – |
|
223
iShares Core S&P 500 ETF
IVV
$666B
| $1.22M | 0.02% |
2,114
| – | – |
|
224
Teleflex
TFX
$5.7B
| $1.2M | 0.02% |
4,840
+2,000
| +70% | +$495K |
|
225
MediaAlpha
MAX
$675M
| $1.19M | 0.02% |
65,825
+1,900
| +3% | +$34.4K |
|