CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.77M
3
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.52M
5
DHR icon
Danaher
DHR
+$5.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.54M
4
AVY icon
Avery Dennison
AVY
+$2.91M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M

Sector Composition

1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.49%
220,003
-9,330
27
$11.3M 1.26%
230,207
+6,625
28
$11.3M 1.25%
108,987
29
$9.45M 1.05%
100,221
-544
30
$5.69M 0.63%
143,018
31
$5.64M 0.63%
53,897
32
$4.49M 0.5%
55,170
+3,872
33
$4.39M 0.49%
+85,953
34
$3.71M 0.41%
75,235
-190
35
$3.38M 0.37%
36,541
-173
36
$3.32M 0.37%
+78,431
37
$3.12M 0.35%
32,400
38
$3.05M 0.34%
42,260
+15,790
39
$2.62M 0.29%
120,868
+7,946
40
$2.49M 0.28%
39,724
+739
41
$2.4M 0.27%
66,085
+2,679
42
$2.38M 0.26%
25,041
+6,843
43
$2.3M 0.26%
33,690
-5,990
44
$2.08M 0.23%
13,836
-200
45
$2.08M 0.23%
19,425
+2,230
46
$2.07M 0.23%
37,749
47
$1.9M 0.21%
79,842
-2,550
48
$1.88M 0.21%
9,140
+10
49
$1.84M 0.2%
8,635
50
$1.82M 0.2%
5,376
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