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
$874M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.82M
3
+$971K
4
MCK icon
McKesson
MCK
+$576K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$20.4M
2
+$18.6M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$4.56M
5
CIT
CIT Group Inc.
CIT
+$2.33M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.68%
275,683
-530,560
27
$5.04M 0.58%
49,091
-1,900
28
$4.89M 0.56%
55,661
+437
29
$4.48M 0.51%
76,948
+250
30
$4.39M 0.5%
78,154
-878
31
$3.5M 0.4%
95,184
-3,896
32
$2.85M 0.33%
63,500
-329
33
$2.77M 0.32%
41,916
-650
34
$2.7M 0.31%
48,190
-22,615
35
$2.58M 0.3%
33,161
-935
36
$2.47M 0.28%
12,107
+4,762
37
$2.42M 0.28%
20,531
38
$2.36M 0.27%
24,160
+400
39
$2.27M 0.26%
28,623
-260
40
$2.22M 0.25%
7,241
+973
41
$2.08M 0.24%
22,541
42
$2M 0.23%
74,170
43
$1.99M 0.23%
36,624
-361
44
$1.96M 0.22%
70,115
-5,268
45
$1.88M 0.21%
37,228
+6,253
46
$1.77M 0.2%
13,381
-210
47
$1.54M 0.18%
21,119
+95
48
$1.5M 0.17%
19,255
-11,780
49
$1.42M 0.16%
13,114
-6,040
50
$1.31M 0.15%
9,956
+4,287
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2
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