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
$769M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.04M
3
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
5
LOW icon
Lowe's Companies
LOW
+$503K

Top Sells

1
+$13.8M
2
+$13.4M
3
+$11.9M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.88%
103,175
-1,175
27
$6.32M 0.82%
132,692
-856
28
$6.04M 0.79%
94,581
-1,120
29
$5.47M 0.71%
25,541
30
$3.96M 0.52%
68,804
-1,275
31
$2.85M 0.37%
14,274
32
$2.81M 0.37%
20,041
33
$2.79M 0.36%
54,957
-1,145
34
$2.79M 0.36%
10,607
-1,115
35
$2.55M 0.33%
42,640
-1,835
36
$2.23M 0.29%
63,159
-1,372
37
$1.93M 0.25%
17,709
38
$1.91M 0.25%
14,770
39
$1.82M 0.24%
34,726
40
$1.82M 0.24%
50,600
41
$1.74M 0.23%
23,341
-4,036
42
$1.66M 0.22%
15,564
43
$1.5M 0.19%
5
44
$1.48M 0.19%
28,470
45
$1.47M 0.19%
5,376
46
$1.45M 0.19%
32,771
+5,366
47
$1.4M 0.18%
92,841
+10,000
48
$1.39M 0.18%
2,903
49
$1.27M 0.17%
16,033
-320
50
$1.25M 0.16%
11,039
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