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
$821M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$1.51M
3 +$1.29M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
FMC icon
FMC
FMC
+$1.14M

Top Sells

1 +$10.5M
2 +$6.48M
3 +$5.61M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.39M

Sector Composition

1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.47M 1.03%
60,647
+9,248
27
$7.13M 0.87%
104,350
+800
28
$7.01M 0.85%
+133,548
29
$6.38M 0.78%
95,701
-1,000
30
$5.63M 0.69%
25,541
-813
31
$3.52M 0.43%
70,079
-1,335
32
$3.5M 0.43%
44,475
-384
33
$3.13M 0.38%
11,722
-2,345
34
$2.97M 0.36%
56,102
-3,255
35
$2.83M 0.34%
14,274
+150
36
$2.69M 0.33%
20,041
37
$2.46M 0.3%
64,531
-1,938
38
$2.29M 0.28%
27,377
-6,746
39
$2.12M 0.26%
17,709
+10,475
40
$2.11M 0.26%
34,726
+2,091
41
$2.06M 0.25%
50,600
-1,400
42
$1.96M 0.24%
14,770
+825
43
$1.71M 0.21%
5,376
-1,739
44
$1.66M 0.2%
15,564
+240
45
$1.53M 0.19%
28,470
46
$1.51M 0.18%
+2,903
47
$1.5M 0.18%
16,353
-3,895
48
$1.5M 0.18%
82,841
+6,100
49
$1.49M 0.18%
5
50
$1.35M 0.16%
9,223
+314