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
351
$227K ﹤0.01%
955
-2
352
$223K ﹤0.01%
1,461
-461
353
$221K ﹤0.01%
2,405
354
$221K ﹤0.01%
2,905
-922
355
$220K ﹤0.01%
1,719
-7
356
$219K ﹤0.01%
1,304
+2
357
$218K ﹤0.01%
+2,960
358
$217K ﹤0.01%
1,316
-13
359
$216K ﹤0.01%
2,816
-1
360
$215K ﹤0.01%
9,715
-2,455
361
$215K ﹤0.01%
+879
362
$214K ﹤0.01%
+10,700
363
$212K ﹤0.01%
+937
364
$211K ﹤0.01%
+1,604
365
$211K ﹤0.01%
2,260
366
$207K ﹤0.01%
+6,665
367
$205K ﹤0.01%
+2,877
368
$204K ﹤0.01%
1,194
369
$204K ﹤0.01%
27,614
370
$204K ﹤0.01%
4,100
371
$202K ﹤0.01%
12,110
+2,010
372
$200K ﹤0.01%
+1,357
373
$187K ﹤0.01%
20,445
-31,965
374
$180K ﹤0.01%
10,000
375
$177K ﹤0.01%
11,505
-8,470
13 14
15
16 17