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
$875M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$11.4M
3
+$5.74M
4
JCI icon
Johnson Controls International
JCI
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$12M
2
+$7.71M
3
+$4.53M
4
TRMB icon
Trimble
TRMB
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.09%
97,097
+515
27
$4.76M 0.54%
50,991
+400
28
$4.38M 0.5%
55,224
+600
29
$4.25M 0.49%
79,032
-1,891
30
$4.17M 0.48%
76,698
+750
31
$3.81M 0.44%
70,805
-190
32
$3.53M 0.4%
99,080
+30
33
$2.73M 0.31%
137,511
34
$2.67M 0.31%
63,829
+819
35
$2.6M 0.3%
42,566
+839
36
$2.54M 0.29%
34,096
-5,034
37
$2.38M 0.27%
20,531
38
$2.31M 0.26%
31,035
39
$2.29M 0.26%
23,760
+960
40
$2.17M 0.25%
35,495
+6,475
41
$2.08M 0.24%
28,883
-300
42
$2.03M 0.23%
74,170
+1,000
43
$2M 0.23%
22,541
-2,500
44
$2M 0.23%
75,383
-2,706
45
$1.92M 0.22%
19,154
46
$1.9M 0.22%
36,985
47
$1.83M 0.21%
6,268
+892
48
$1.81M 0.21%
60,811
-152,301
49
$1.77M 0.2%
13,591
-121
50
$1.53M 0.17%
23,090
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