CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
United Airlines
UAL
|
$32.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 16.96% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.53M | 0.03% |
18,000
-234
| -1% | -$19.8K |
|
202
Waste Management
WM
$90.9B
| $1.52M | 0.03% |
6,660
+2
| +0% | +$458 |
|
203
Phillips 66
PSX
$54.1B
| $1.52M | 0.03% |
12,765
-182
| -1% | -$21.7K |
|
204
MPLX
MPLX
$51.9B
| $1.52M | 0.03% |
29,500
-2,700
| -8% | -$139K |
|
205
Option Care Health
OPCH
$4.62B
| $1.5M | 0.03% |
46,211
| – | – |
|
206
Rithm Capital
RITM
$6.51B
| $1.43M | 0.03% |
127,000
| – | – |
|
207
ConocoPhillips
COP
$124B
| $1.43M | 0.03% |
15,949
-229
| -1% | -$20.6K |
|
208
Broadridge
BR
$29.5B
| $1.43M | 0.03% |
5,871
-1
| -0% | -$243 |
|
209
Global Payments
GPN
$21.1B
| $1.38M | 0.03% |
17,186
-2,853
| -14% | -$228K |
|
210
General Dynamics
GD
$87.3B
| $1.34M | 0.03% |
4,603
+4
| +0.1% | +$1.17K |
|
211
Regions Financial
RF
$24B
| $1.33M | 0.03% |
56,543
+27
| +0% | +$635 |
|
212
NextNav
NN
$2.34B
| $1.29M | 0.03% |
84,852
-92,196
| -52% | -$1.4M |
|
213
Enovix
ENVX
$1.84B
| $1.27M | 0.03% |
122,910
+1,815
| +1% | +$18.8K |
|
214
iShares Biotechnology ETF
IBB
$5.69B
| $1.26M | 0.03% |
9,930
-58
| -0.6% | -$7.34K |
|
215
Crown Castle
CCI
$42.7B
| $1.23M | 0.02% |
11,966
| – | – |
|
216
Pure Cycle
PCYO
$244M
| $1.22M | 0.02% |
114,000
| – | – |
|
217
Suncor Energy
SU
$50.1B
| $1.19M | 0.02% |
31,800
-111
| -0.3% | -$4.16K |
|
218
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.02% |
1,850
| – | – |
|
219
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.02% |
5,315
-965
| -15% | -$208K |
|
220
Liberty Global Class A
LBTYA
$3.96B
| $1.14M | 0.02% |
+114,275
| New | +$1.14M |
|
221
Union Bankshares
UNB
$118M
| $1.12M | 0.02% |
42,080
| – | – |
|
222
Alphatec Holdings
ATEC
$2.32B
| $1.11M | 0.02% |
100,000
| – | – |
|
223
Parker-Hannifin
PH
$95B
| $1.05M | 0.02% |
1,507
+1
| +0.1% | +$698 |
|
224
Annaly Capital Management
NLY
$13.5B
| $1.04M | 0.02% |
55,150
+13,874
| +34% | +$261K |
|
225
Vanguard Information Technology ETF
VGT
$98.6B
| $1.03M | 0.02% |
1,558
| – | – |
|