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
$796M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$9.92M
4
JCI icon
Johnson Controls International
JCI
+$792K
5
CIT
CIT Group Inc.
CIT
+$552K

Top Sells

1
+$9.96M
2
+$9M
3
+$2.4M
4
TRMB icon
Trimble
TRMB
+$1.55M
5
MET icon
MetLife
MET
+$1.45M

Sector Composition

1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.81%
217,990
-9,910
27
$13.3M 1.67%
485,347
-20,660
28
$13.1M 1.65%
+377,980
29
$11.9M 1.5%
+235,200
30
$9.73M 1.22%
108,943
-6,700
31
$5.75M 0.72%
143,791
-14,728
32
$5.17M 0.65%
52,644
+600
33
$4.2M 0.53%
51,242
-4,500
34
$3.47M 0.44%
35,488
-1,068
35
$2.83M 0.36%
75,535
36
$2.44M 0.31%
32,650
37
$2.13M 0.27%
31,277
-216
38
$2.05M 0.26%
59,331
39
$2.02M 0.25%
33,258
-6,775
40
$1.98M 0.25%
86,434
-7,360
41
$1.8M 0.23%
36,162
+649
42
$1.66M 0.21%
13,276
+250
43
$1.63M 0.21%
8,740
-2,500
44
$1.61M 0.2%
5,280
-100
45
$1.49M 0.19%
18,513
+600
46
$1.39M 0.18%
7,577
-137
47
$1.31M 0.16%
24,218
48
$1.27M 0.16%
15,500
49
$1.21M 0.15%
14,615
+2,665
50
$1.11M 0.14%
19,874
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