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
$779M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$675K
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
HSY icon
Hershey
HSY
+$563K

Top Sells

1
+$7.8M
2
+$4.07M
3
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3.01M
5
APTV icon
Aptiv
APTV
+$2.87M

Sector Composition

1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.08%
186,605
-37,535
27
$5.9M 0.76%
51,214
+2,283
28
$4.9M 0.63%
75,071
29
$3.78M 0.49%
23,626
+3,095
30
$3.01M 0.39%
13,461
+554
31
$2.78M 0.36%
61,191
-969
32
$2.66M 0.34%
29,479
-2,153
33
$2.11M 0.27%
12,924
+308
34
$2.07M 0.27%
18,541
35
$2.02M 0.26%
7,115
-126
36
$1.92M 0.25%
34,902
+678
37
$1.86M 0.24%
23,560
38
$1.81M 0.23%
87,232
-1,758
39
$1.74M 0.22%
20,738
+40
40
$1.64M 0.21%
+27,920
41
$1.57M 0.2%
52,000
42
$1.5M 0.19%
26,646
+115
43
$1.39M 0.18%
11,600
44
$1.29M 0.17%
1,423
45
$1.26M 0.16%
+14,304
46
$1.26M 0.16%
34,590
-28,504
47
$1.22M 0.16%
5
48
$1.11M 0.14%
20,049
49
$1.1M 0.14%
13,465
-1,000
50
$1.09M 0.14%
10,563
-15
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2
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