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
$805M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$646K
3
+$590K
4
CSX icon
CSX Corp
CSX
+$558K
5
DIN icon
Dine Brands
DIN
+$527K

Top Sells

1
+$3.18M
2
+$2.17M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
AIG icon
American International
AIG
+$1.68M

Sector Composition

1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.23%
187,018
-185
27
$6.8M 0.85%
51,399
+405
28
$4.75M 0.59%
73,523
29
$4.22M 0.52%
22,763
-863
30
$3.51M 0.44%
14,526
+150
31
$2.82M 0.35%
59,357
-1,675
32
$2.76M 0.34%
34,134
-2,271
33
$2.66M 0.33%
20,041
+1,500
34
$2.39M 0.3%
14,124
+1,200
35
$1.93M 0.24%
7,115
36
$1.85M 0.23%
52,000
37
$1.81M 0.22%
32,635
-30
38
$1.76M 0.22%
20,248
39
$1.7M 0.21%
+13,820
40
$1.67M 0.21%
27,338
41
$1.66M 0.21%
25,311
-2,302
42
$1.65M 0.2%
85,932
43
$1.57M 0.19%
15,174
44
$1.29M 0.16%
22,049
45
$1.27M 0.16%
5
46
$1.27M 0.16%
10,640
47
$1.21M 0.15%
6,966
-144
48
$1.18M 0.15%
11,725
49
$1.14M 0.14%
38,586
50
$1.13M 0.14%
27,405
-7,185
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2
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