CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.02%
2,079
-299
227
$945K 0.02%
13,141
+3,231
228
$936K 0.02%
7,525
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229
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230
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1,506
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231
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8,603
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232
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2,872
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233
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234
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6,315
235
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236
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138,394
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237
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238
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239
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11,464
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240
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241
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242
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34,628
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243
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19,661
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244
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16,050
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245
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246
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247
$789K 0.02%
4,150
248
$782K 0.02%
26,765
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249
$770K 0.02%
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-1,317
250
$754K 0.02%
6,859
+28
8 9
10
11 12