$4.82Billion– No. of Holdings #366
Cannell & Spears LLC has about 22.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.8 |
Others | 14.7 |
Consumer Cyclical | 12.8 |
Healthcare | 10.4 |
Industrials | 9.3 |
Communication Services | 8.9 |
Financial Services | 8.3 |
Consumer Defensive | 6 |
Energy | 4 |
Basic Materials | 2.1 |
Cannell & Spears LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.1 |
MEGA-CAP | 32.7 |
UNALLOCATED | 16 |
MID-CAP | 6.4 |
NANO-CAP | 1.2 |
About 72.8% of the stocks held by Cannell & Spears LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 69 |
Others | 27.2 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cannell & Spears LLC has 366 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cannell & Spears LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 1,703 | 220,760 | unchanged | 0.00 | ||
AAP | advance auto parts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 3.87 | 884,505 | 186,295,000 | reduced | -1.03 | ||
ABBV | abbvie inc | 0.96 | 270,388 | 46,377,000 | reduced | -0.6 | ||
ABT | abbott labs | 0.77 | 355,468 | 36,936,700 | added | 0.06 | ||
ACES | alps etf tr | 0.01 | 6,840 | 328,183 | new | |||
ACN | accenture plc ireland | 0.02 | 2,828 | 858,043 | reduced | -6.17 | ||
ACWF | ishares tr | 0.00 | 4,730 | 239,007 | reduced | -55.82 | ||
ADBE | adobe inc | 1.19 | 103,011 | 57,226,700 | added | 4.32 | ||
ADI | analog devices inc | 1.44 | 304,456 | 69,495,100 | reduced | -17.81 | ||
ADP | automatic data processing in | 0.44 | 89,847 | 21,445,600 | reduced | -1.59 | ||
AEP | american elec pwr co inc | 0.01 | 3,900 | 342,186 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.01 | 9,125 | 384,345 | unchanged | 0.00 | ||
AFL | aflac inc | 0.23 | 122,886 | 10,974,900 | reduced | -0.7 | ||
AIG | american intl group inc | 0.00 | 2,941 | 218,340 | unchanged | 0.00 | ||
AL | air lease corp | 0.57 | 579,503 | 27,543,800 | reduced | -1.63 | ||
ALEC | alector inc | 0.01 | 65,663 | 298,110 | reduced | -0.78 | ||
ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||