CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
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 Change
in Stake 		Capital Flow
226
$1.18M 0.02%
+73,425
227
$1.18M 0.02%
36,117
+1,448
228
$1.18M 0.02%
+31,911
229
$1.11M 0.02%
42,940
230
$1.11M 0.02%
28,000
231
$1.11M 0.02%
+148,048
232
$1.1M 0.02%
24,100
233
$1.08M 0.02%
+11,240
234
$1.07M 0.02%
9,585
-3,230
235
$1.05M 0.02%
9,495
236
$1.03M 0.02%
2,394
-71
237
$1.01M 0.02%
1,604
238
$1.01M 0.02%
8,658
-105
239
$980K 0.02%
5,055
240
$967K 0.02%
4,380
-9,764
241
$966K 0.02%
20,000
242
$965K 0.02%
4,022
+400
243
$961K 0.02%
18,835
244
$942K 0.02%
2,930
-17
245
$924K 0.02%
6,780
246
$922K 0.02%
39,875
-44,320
247
$917K 0.02%
6,030
-1,795
248
$914K 0.02%
1,558
+203
249
$901K 0.02%
1,938
-209
250
$881K 0.02%
2,543
8 9
10
11 12