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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$263K 0.01%
782
-8
352
$257K 0.01%
+1,900
353
$253K 0.01%
3,827
-221
354
$244K 0.01%
1,375
+3
355
$236K ﹤0.01%
508
-10
356
$235K ﹤0.01%
2,817
+2
357
$232K ﹤0.01%
1,201
+3
358
$230K ﹤0.01%
1,712
+9
359
$228K ﹤0.01%
3,336
-77,261
360
$226K ﹤0.01%
3,987
361
$223K ﹤0.01%
1,600
362
$218K ﹤0.01%
613
-7
363
$217K ﹤0.01%
10,100
364
$217K ﹤0.01%
27,614
-728
365
$217K ﹤0.01%
1,329
-263
366
$216K ﹤0.01%
6,332
367
$215K ﹤0.01%
2,953
+12
368
$213K ﹤0.01%
202
+2
369
$212K ﹤0.01%
880
+2
370
$212K ﹤0.01%
8,200
+40
371
$212K ﹤0.01%
1,726
-181
372
$204K ﹤0.01%
2,405
-495
373
$203K ﹤0.01%
2,976
+12
374
$202K ﹤0.01%
1,194
-1,965
375
$201K ﹤0.01%
+2,260
13 14
15
16 17