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
$862M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$925K
5
GD icon
General Dynamics
GD
+$731K

Top Sells

1
+$10.4M
2
+$3.77M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.75%
107,814
+1,528
27
$6.23M 0.72%
363,111
-5,735
28
$5.97M 0.69%
101,468
+2,774
29
$4.14M 0.48%
121,085
+2,535
30
$3.83M 0.44%
24,159
+248
31
$3.55M 0.41%
18,341
-200
32
$3.47M 0.4%
25,289
+6,750
33
$3.21M 0.37%
48,078
-2,187
34
$2.48M 0.29%
59,970
-2,375
35
$2.46M 0.29%
8,304
-2,450
36
$2.36M 0.27%
82,626
+18,464
37
$2.17M 0.25%
9,964
38
$2.08M 0.24%
25,881
39
$1.95M 0.23%
15,698
40
$1.8M 0.21%
6,605
-695
41
$1.8M 0.21%
20,349
42
$1.75M 0.2%
10,834
43
$1.75M 0.2%
84,772
-2,039
44
$1.7M 0.2%
53,960
45
$1.67M 0.19%
33,141
-678
46
$1.56M 0.18%
5
47
$1.51M 0.18%
10,875
48
$1.38M 0.16%
5,868
-340
49
$1.36M 0.16%
13,704
-1,860
50
$1.34M 0.15%
18,917
-817
1
2
3 4 5