CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.82B
AUM Growth
+$4.82B
(-0.34%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
402
New
19
Increased
74
Reduced
163
Closed
36
Top Buys
| 1 |
Illumina
ILMN
|
$73.9M |
| 2 |
Restaurant Brands International
QSR
|
$56.6M |
| 3 |
Lamb Weston
LW
|
$54.9M |
| 4 |
EQT Corp
EQT
|
$49.6M |
| 5 |
Huntington Ingalls Industries
HII
|
$30.8M |
Top Sells
| 1 |
Alight
ALIT
|
$41.6M |
| 2 |
Labcorp
LH
|
$36.1M |
| 3 |
Wayfair
W
|
$34.3M |
| 4 |
Norfolk Southern
NSC
|
$32.9M |
| 5 |
Vertiv
VRT
|
$23.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $377M | 7.82% | 843,804 -13,956 | -2% | -$6.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 4.1% | 1,078,050 -106,530 | -9% | -$19.5M |
|
3
Apple
AAPL
$3.45T
| $186M | 3.87% | 884,505 -9,249 | -1% | -$1.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 3.15% | 373,328 -712 | -0.2% | -$290K |
|
5
Amazon
AMZN
$2.44T
| $112M | 2.32% | 578,011 -6,748 | -1% | -$1.3M |
|
6
Chubb
CB
$110B
| $86.4M | 1.79% | 338,780 -4,149 | -1% | -$1.06M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $84.8M | 1.76% | 1,205,233 +804,461 | +201% | +$56.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 1.76% | 465,585 -15,465 | -3% | -$2.82M |
|
9
Brookfield
BN
$98.3B
| $82.8M | 1.72% | 1,993,162 +17,635 | +0.9% | +$733K |
|
10
Oracle
ORCL
$635B
| $75.3M | 1.56% | 533,592 +2,976 | +0.6% | +$420K |
|
11
Lowe's Companies
LOW
$145B
| $75.3M | 1.56% | 341,592 -30,871 | -8% | -$6.81M |
|
|
12
Illumina
ILMN
$15.8B
| $74.1M | 1.54% | 709,628 +708,082 | +45,801% | +$73.9M |
|
13
General Motors
GM
$55.8B
| $73.6M | 1.53% | 1,583,785 -13,859 | -0.9% | -$644K |
|
14
Uber
UBER
$196B
| $71.4M | 1.48% | 982,997 +123,235 | +14% | +$8.96M |
|
15
Analog Devices
ADI
$124B
| $69.5M | 1.44% | 304,456 -65,980 | -18% | -$15.1M |
|
16
Super Micro Computer
SMCI
$24.7B
| $69.1M | 1.43% | 84,364 +8,042 | +11% | +$6.59M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $68.8M | 1.43% | 837,520 +41,981 | +5% | +$3.45M |
|
|
18
Vertiv
VRT
$48.7B
| $66.9M | 1.39% | 772,665 -272,260 | -26% | -$23.6M |
|
19
Pinterest
PINS
$24.9B
| $66.6M | 1.38% | 1,510,832 -298,102 | -16% | -$13.1M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $61.2M | 1.27% | 110,646 -4,891 | -4% | -$2.7M |
|
21
CRH
CRH
$75.9B
| $61.1M | 1.27% | 814,619 +25,597 | +3% | +$1.92M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $59.1M | 1.23% | 784,093 -12,185 | -2% | -$918K |
|
23
JPMorgan Chase
JPM
$829B
| $57.9M | 1.2% | 286,134 -2,133 | -0.7% | -$431K |
|
24
Danaher
DHR
$147B
| $57.5M | 1.19% | 230,059 -1,947 | -0.8% | -$486K |
|
25
Adobe
ADBE
$151B
| $57.2M | 1.19% | 103,011 +4,264 | +4% | +$2.37M |
|