CS

Cannell & Spears Portfolio holdings

AUM $5.35B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$43.7M
3
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

1
+$66.7M
2
+$44.3M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
351
Brookfield Infrastructure
BIPC
$5.8B
$275K 0.01%
6,690
SWK icon
352
Stanley Black & Decker
SWK
$12.4B
$273K 0.01%
3,675
-5,320
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$271K 0.01%
2,751
-97
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$271K 0.01%
6,332
MTB icon
355
M&T Bank
MTB
$32.7B
$270K 0.01%
+1,365
AMAT icon
356
Applied Materials
AMAT
$284B
$269K 0.01%
1,316
+76
ALL icon
357
Allstate
ALL
$55.6B
$263K 0.01%
1,223
+10
VLO icon
358
Valero Energy
VLO
$68.8B
$262K ﹤0.01%
1,540
+30
BWXT icon
359
BWX Technologies
BWXT
$18.8B
$259K ﹤0.01%
1,403
MAR icon
360
Marriott International
MAR
$89B
$256K ﹤0.01%
982
+19
AZN icon
361
AstraZeneca
AZN
$313B
$256K ﹤0.01%
3,333
+352
FUN icon
362
Cedar Fair
FUN
$1.7B
$252K ﹤0.01%
11,099
-1,095,363
CW icon
363
Curtiss-Wright
CW
$26.3B
$252K ﹤0.01%
464
TRV icon
364
Travelers Companies
TRV
$67.5B
$250K ﹤0.01%
896
+11
L icon
365
Loews
L
$23B
$246K ﹤0.01%
2,449
+34
A icon
366
Agilent Technologies
A
$34.1B
$244K ﹤0.01%
1,902
+193
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$242K ﹤0.01%
+1,720
DLR icon
368
Digital Realty Trust
DLR
$62.8B
$241K ﹤0.01%
1,393
+15
UL icon
369
Unilever
UL
$151B
$240K ﹤0.01%
3,605
+29
BBJP icon
370
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$238K ﹤0.01%
+3,594
STE icon
371
Steris
STE
$23.8B
$238K ﹤0.01%
963
+26
GRAL
372
GRAIL Inc
GRAL
$2.18B
$237K ﹤0.01%
4,000
-800
AIG icon
373
American International
AIG
$42B
$233K ﹤0.01%
2,969
+11
HOLX icon
374
Hologic
HOLX
$16.9B
$233K ﹤0.01%
3,452
+5
GL icon
375
Globe Life
GL
$11.5B
$230K ﹤0.01%
+1,611
13 14
15
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