CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$25.7M |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$87.9B
| $1.54M | 0.03% |
6,658
+4
| +0.1% | +$926 |
|
202
T-Mobile US
TMUS
$272B
| $1.5M | 0.03% |
5,636
-14,474
| -72% | -$3.86M |
|
203
Trimble
TRMB
$19.2B
| $1.49M | 0.03% |
22,703
| – | – |
|
204
Verizon
VZ
$185B
| $1.46M | 0.03% |
32,206
+1,113
| +4% | +$50.5K |
|
205
Rithm Capital
RITM
$6.57B
| $1.45M | 0.03% |
127,000
| – | – |
|
206
Williams Companies
WMB
$71.8B
| $1.44M | 0.03% |
24,113
| – | – |
|
207
US Bancorp
USB
$76.5B
| $1.43M | 0.03% |
33,812
-838
| -2% | -$35.4K |
|
208
Medtronic
MDT
$121B
| $1.42M | 0.03% |
15,851
-330
| -2% | -$29.7K |
|
209
Broadridge
BR
$29.5B
| $1.42M | 0.03% |
5,872
| – | – |
|
210
Brady Corp
BRC
$3.74B
| $1.38M | 0.03% |
19,593
-67,854
| -78% | -$4.79M |
|
211
Union Bankshares
UNB
$118M
| $1.32M | 0.03% |
42,080
| – | – |
|
212
NextDecade
NEXT
$1.79B
| $1.32M | 0.03% |
169,750
-1,000
| -0.6% | -$7.78K |
|
213
Nike
NKE
$108B
| $1.3M | 0.03% |
20,527
+2,722
| +15% | +$173K |
|
214
iShares Biotechnology ETF
IBB
$5.65B
| $1.28M | 0.03% |
9,988
| – | – |
|
215
Constellium
CSTM
$2.08B
| $1.27M | 0.03% |
125,882
-5,000
| -4% | -$50.5K |
|
216
General Dynamics
GD
$87.7B
| $1.25M | 0.03% |
4,599
-7
| -0.2% | -$1.91K |
|
217
iShares Russell 2000 ETF
IWM
$66.9B
| $1.25M | 0.03% |
6,280
| – | – |
|
218
Crown Castle
CCI
$41.5B
| $1.25M | 0.03% |
11,966
+6
| +0.1% | +$625 |
|
219
Suncor Energy
SU
$50.6B
| $1.24M | 0.03% |
31,911
| – | – |
|
220
Regions Financial
RF
$24.2B
| $1.23M | 0.03% |
56,516
-11
| -0% | -$239 |
|
221
Pure Cycle
PCYO
$265M
| $1.19M | 0.03% |
114,000
| – | – |
|
222
Super Micro Computer
SMCI
$26.7B
| $1.13M | 0.02% |
32,925
-258,365
| -89% | -$8.85M |
|
223
Canadian Natural Resources
CNQ
$64.9B
| $1.09M | 0.02% |
+35,500
| New | +$1.09M |
|
224
iShares Core S&P 500 ETF
IVV
$675B
| $1.04M | 0.02% |
1,850
-264
| -12% | -$148K |
|
225
Alphatec Holdings
ATEC
$2.26B
| $1.01M | 0.02% |
100,000
| – | – |
|