CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.55%
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$81.3B
$1.54M 0.03%
6,658
+4
TMUS icon
202
T-Mobile US
TMUS
$232B
$1.5M 0.03%
5,636
-14,474
TRMB icon
203
Trimble
TRMB
$18.8B
$1.49M 0.03%
22,703
VZ icon
204
Verizon
VZ
$169B
$1.46M 0.03%
32,206
+1,113
RITM icon
205
Rithm Capital
RITM
$6.11B
$1.45M 0.03%
127,000
WMB icon
206
Williams Companies
WMB
$72.8B
$1.44M 0.03%
24,113
USB icon
207
US Bancorp
USB
$73.6B
$1.43M 0.03%
33,812
-838
MDT icon
208
Medtronic
MDT
$118B
$1.42M 0.03%
15,851
-330
BR icon
209
Broadridge
BR
$25.9B
$1.42M 0.03%
5,872
BRC icon
210
Brady Corp
BRC
$3.55B
$1.38M 0.03%
19,593
-67,854
UNB icon
211
Union Bankshares
UNB
$106M
$1.32M 0.03%
42,080
NEXT icon
212
NextDecade
NEXT
$1.57B
$1.32M 0.03%
169,750
-1,000
NKE icon
213
Nike
NKE
$90.3B
$1.3M 0.03%
20,527
+2,722
IBB icon
214
iShares Biotechnology ETF
IBB
$6.31B
$1.28M 0.03%
9,988
CSTM icon
215
Constellium
CSTM
$2.18B
$1.27M 0.03%
125,882
-5,000
GD icon
216
General Dynamics
GD
$93.6B
$1.25M 0.03%
4,599
-7
IWM icon
217
iShares Russell 2000 ETF
IWM
$69.3B
$1.25M 0.03%
6,280
CCI icon
218
Crown Castle
CCI
$39B
$1.25M 0.03%
11,966
+6
SU icon
219
Suncor Energy
SU
$51.2B
$1.24M 0.03%
31,911
RF icon
220
Regions Financial
RF
$21.8B
$1.23M 0.03%
56,516
-11
PCYO icon
221
Pure Cycle
PCYO
$263M
$1.19M 0.03%
114,000
SMCI icon
222
Super Micro Computer
SMCI
$23.6B
$1.13M 0.02%
32,925
-258,365
CNQ icon
223
Canadian Natural Resources
CNQ
$66B
$1.09M 0.02%
+35,500
IVV icon
224
iShares Core S&P 500 ETF
IVV
$666B
$1.04M 0.02%
1,850
-264
ATEC icon
225
Alphatec Holdings
ATEC
$2.94B
$1.01M 0.02%
100,000
7 8
9
10 11