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
$791M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.18M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$874K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$9.78M
2
+$9.67M
3
+$6.39M
4
CB icon
Chubb
CB
+$5M
5
CVS icon
CVS Health
CVS
+$835K

Sector Composition

1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.19%
248,418
+793
27
$6.35M 0.8%
50,994
-220
28
$4.93M 0.62%
73,523
-1,548
29
$3.88M 0.49%
23,626
30
$3.39M 0.43%
14,376
+915
31
$3.18M 0.4%
+178,634
32
$2.99M 0.38%
36,405
+6,926
33
$2.62M 0.33%
61,032
-159
34
$2.2M 0.28%
18,541
35
$2.15M 0.27%
12,924
36
$2.01M 0.25%
27,613
-307
37
$1.95M 0.25%
7,115
38
$1.87M 0.24%
85,932
-1,300
39
$1.82M 0.23%
20,248
-490
40
$1.82M 0.23%
32,665
-2,237
41
$1.67M 0.21%
52,000
42
$1.66M 0.21%
27,338
+692
43
$1.48M 0.19%
15,174
+870
44
$1.36M 0.17%
34,590
45
$1.29M 0.16%
22,049
+2,000
46
$1.25M 0.16%
5
47
$1.21M 0.15%
10,640
+1,400
48
$1.14M 0.14%
7,110
49
$1.13M 0.14%
11,068
+505
50
$1.12M 0.14%
7,972
+3,462
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2
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