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
$789M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.31M
3
+$547K
4
ABT icon
Abbott
ABT
+$545K
5
NKE icon
Nike
NKE
+$513K

Top Sells

1
+$6.07M
2
+$5.38M
3
+$4.83M
4
PM icon
Philip Morris
PM
+$4.49M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.77%
49,731
-260
27
$4.24M 0.54%
77,029
-185
28
$3.1M 0.39%
87,764
29
$3.02M 0.38%
32,182
-175
30
$2.9M 0.37%
20,531
31
$2.73M 0.35%
57,789
+4,585
32
$2.7M 0.34%
12,907
+425
33
$2.46M 0.31%
22,541
34
$2.31M 0.29%
24,160
35
$2.26M 0.29%
62,160
-5,469
36
$2.24M 0.28%
43,980
+450
37
$1.95M 0.25%
13,476
+95
38
$1.8M 0.23%
21,228
39
$1.75M 0.22%
7,241
40
$1.59M 0.2%
62,970
41
$1.46M 0.18%
26,531
-210
42
$1.45M 0.18%
12,110
43
$1.36M 0.17%
1,423
44
$1.27M 0.16%
52,000
45
$1.19M 0.15%
11,725
46
$1.18M 0.15%
8,062
-52
47
$1.15M 0.15%
20,049
48
$1.14M 0.14%
14,565
-350
49
$1.08M 0.14%
5
50
$1.05M 0.13%
10,773
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2
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