CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.09%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$5.08B
AUM Growth
+$5.08B
(+5.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
423
New
57
Increased
122
Reduced
116
Closed
22
Top Buys
| 1 |
Cedar Fair
FUN
|
$66.3M |
| 2 |
Lennar Class A
LEN
|
$59.8M |
| 3 |
Toll Brothers
TOL
|
$54M |
| 4 |
XPO
XPO
|
$50.8M |
| 5 |
Xylem
XYL
|
$48.7M |
Top Sells
| 1 |
Uber
UBER
|
$72.1M |
| 2 |
Super Micro Computer
SMCI
|
$69.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.8M |
| 4 |
Restaurant Brands International
QSR
|
$55.6M |
| 5 |
Lowe's Companies
LOW
|
$41.5M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $358M | 7.04% |
831,391
-12,413
| -1% | -$5.34M |
|
2
Apple
AAPL
$3.45T
| $199M | 3.91% |
853,696
-30,809
| -3% | -$7.18M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 3.64% |
1,107,273
+29,223
| +3% | +$4.89M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 3.34% |
368,820
-4,508
| -1% | -$2.07M |
|
5
Amazon
AMZN
$2.44T
| $112M | 2.2% |
600,882
+22,871
| +4% | +$4.26M |
|
6
Brookfield
BN
$98.3B
| $109M | 2.14% |
2,045,905
+52,743
| +3% | +$2.8M |
|
7
Chubb
CB
$110B
| $98.4M | 1.94% |
341,160
+2,380
| +0.7% | +$686K |
|
|
8
Lennar Class A
LEN
$34.5B
| $95.6M | 1.88% |
509,659
+319,001
| +167% | +$59.8M |
|
9
Oracle
ORCL
$635B
| $85.8M | 1.69% |
503,453
-30,139
| -6% | -$5.14M |
|
10
Illumina
ILMN
$15.8B
| $83.4M | 1.64% |
639,757
-69,871
| -10% | -$9.11M |
|
11
CRH
CRH
$75.9B
| $78.7M | 1.55% |
848,363
+33,744
| +4% | +$3.13M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 1.53% |
469,585
+4,000
| +0.9% | +$663K |
|
13
Vertiv
VRT
$48.7B
| $74.4M | 1.46% |
747,771
-24,894
| -3% | -$2.48M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $68M | 1.34% |
109,887
-759
| -0.7% | -$469K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $67.6M | 1.33% |
806,826
+22,733
| +3% | +$1.9M |
|
16
Abbott
ABT
$231B
| $67.3M | 1.33% |
590,508
+235,040
| +66% | +$26.8M |
|
|
17
Cedar Fair
FUN
$2.3B
| $66.3M | 1.31% |
+1,645,849
| New | +$66.3M |
|
18
Danaher
DHR
$147B
| $65.2M | 1.28% |
234,485
+4,426
| +2% | +$1.23M |
|
19
Analog Devices
ADI
$124B
| $60.9M | 1.2% |
264,389
-40,067
| -13% | -$9.22M |
|
20
JPMorgan Chase
JPM
$829B
| $59.9M | 1.18% |
284,189
-1,945
| -0.7% | -$410K |
|
|
21
Xylem
XYL
$34.5B
| $58.6M | 1.15% |
434,030
+360,874
| +493% | +$48.7M |
|
22
Intercontinental Exchange
ICE
$101B
| $57.8M | 1.14% |
360,009
-20,007
| -5% | -$3.21M |
|
23
Adobe
ADBE
$151B
| $57.1M | 1.12% |
110,228
+7,217
| +7% | +$3.74M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $56.7M | 1.12% |
689,193
-148,327
| -18% | -$12.2M |
|
25
Costco
COST
$418B
| $56.4M | 1.11% |
63,567
+1,654
| +3% | +$1.47M |
|