CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.68%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.87B
AUM Growth
-$213M
(-4.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38
Top Buys
| 1 |
BEEX
The Beehive ETF
BEEX
|
$64M |
| 2 |
Uber
UBER
|
$45.7M |
| 3 |
EQT Corp
EQT
|
$35.8M |
| 4 |
Danaher
DHR
|
$34.2M |
| 5 |
United Airlines
UAL
|
$32.9M |
Top Sells
| 1 |
Teck Resources
TECK
|
$45M |
| 2 |
Toll Brothers
TOL
|
$43.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$42.1M |
| 4 |
Xylem
XYL
|
$38.3M |
| 5 |
Constellium
CSTM
|
$32.2M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 11.59% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.1B
| $1.6M | 0.03% |
22,703
+3
| +0% | +$212 |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.03% |
18,234
| – | – |
|
203
MPLX
MPLX
$51.4B
| $1.54M | 0.03% |
32,200
| – | – |
|
204
Dover
DOV
$24.4B
| $1.53M | 0.03% |
8,180
+1,039
| +15% | +$195K |
|
205
Pure Cycle
PCYO
$260M
| $1.45M | 0.03% |
114,000
| – | – |
|
|
MAGN
206
Magnera Corporation
MAGN
$428M
| $1.44M | 0.03% |
+79,332
| New | +$1.44M |
|
207
Option Care Health
OPCH
$4.71B
| $1.41M | 0.03% |
60,711
-1,189
| -2% | -$27.6K |
|
208
iShares Russell 2000 ETF
IWM
$67.7B
| $1.39M | 0.03% |
6,280
-2,350
| -27% | -$519K |
|
209
Rithm Capital
RITM
$6.69B
| $1.38M | 0.03% |
127,000
+5,700
| +5% | +$61.7K |
|
|
GAM
210
General American Investors Company
GAM
$1.41B
| $1.37M | 0.03% |
26,816
| – | – |
|
211
Nike
NKE
$109B
| $1.35M | 0.03% |
17,805
-107
| -0.6% | -$8.1K |
|
|
212
Constellium
CSTM
$2.02B
| $1.34M | 0.03% |
130,882
-3,136,020
| -96% | -$32.2M |
|
213
Waste Management
WM
$88.7B
| $1.34M | 0.03% |
6,654
+4
| +0.1% | +$807 |
|
214
Phillips 66
PSX
$53.2B
| $1.33M | 0.03% |
11,691
-112
| -0.9% | -$12.8K |
|
215
Regions Financial
RF
$24.1B
| $1.33M | 0.03% |
56,527
+11
| +0% | +$259 |
|
216
Broadridge
BR
$29.3B
| $1.33M | 0.03% |
5,872
-198
| -3% | -$44.8K |
|
217
iShares Biotechnology ETF
IBB
$5.79B
| $1.32M | 0.03% |
9,988
| – | – |
|
218
NextDecade
NEXT
$2.78B
| $1.32M | 0.03% |
+170,750
| New | +$1.32M |
|
219
Williams Companies
WMB
$69.6B
| $1.3M | 0.03% |
24,113
+13
| +0.1% | +$704 |
|
220
Medtronic
MDT
$119B
| $1.29M | 0.03% |
16,181
-2,311
| -12% | -$185K |
|
221
Enovix
ENVX
$1.8B
| $1.28M | 0.03% |
134,309
-22,331
| -14% | -$212K |
|
222
ConocoPhillips
COP
$116B
| $1.28M | 0.03% |
12,873
+3
| +0% | +$298 |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | 0.03% |
2,114
| – | – |
|
224
Verizon
VZ
$187B
| $1.24M | 0.03% |
31,093
-1,673
| -5% | -$66.9K |
|
225
Arista Networks
ANET
$180B
| $1.24M | 0.03% |
11,249
+9
| +0.1% | +$995 |
|