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
$819M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$8.25M
4
CIT
CIT Group Inc.
CIT
+$3.98M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
UPS icon
United Parcel Service
UPS
+$8.2M

Sector Composition

1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.66%
49,991
+900
27
$5.25M 0.64%
53,456
-2,205
28
$4.69M 0.57%
74,843
-2,105
29
$4.28M 0.52%
77,214
-940
30
$3.15M 0.38%
87,764
-7,420
31
$2.71M 0.33%
32,357
-804
32
$2.65M 0.32%
20,531
33
$2.57M 0.31%
53,204
+16,580
34
$2.56M 0.31%
12,482
+375
35
$2.55M 0.31%
63,500
36
$2.51M 0.31%
24,160
37
$2.48M 0.3%
43,530
-4,660
38
$2.35M 0.29%
22,541
39
$1.93M 0.24%
67,629
-2,486
40
$1.9M 0.23%
13,381
41
$1.89M 0.23%
7,241
42
$1.75M 0.21%
21,228
-7,395
43
$1.64M 0.2%
62,970
-11,200
44
$1.56M 0.19%
19,838
-1,281
45
$1.44M 0.18%
9,956
46
$1.35M 0.16%
26,741
-10,487
47
$1.3M 0.16%
12,110
48
$1.29M 0.16%
52,000
-223,683
49
$1.27M 0.15%
1,423
50
$1.2M 0.15%
20,049
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