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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.18%
1,712,514
+16,670
27
$54.9M 1.14%
+652,695
28
$54.6M 1.13%
835,579
-45,963
29
$54.6M 1.13%
30,066
-170
30
$54.3M 1.13%
2,880,332
+177,280
31
$52.6M 1.09%
61,913
-1,727
32
$52M 1.08%
380,016
-297
33
$51.5M 1.07%
1,392,720
+1,339,965
34
$51.1M 1.06%
207,343
+124,836
35
$46.4M 0.96%
270,388
-1,635
36
$45.9M 0.95%
1,171,648
-7,940
37
$43.9M 0.91%
671,522
-2,247
38
$39.6M 0.82%
320,003
-6,737
39
$38.3M 0.79%
347,702
-9,165
40
$37.5M 0.78%
377,576
+1,119
41
$36.9M 0.77%
355,468
+227
42
$36.7M 0.76%
125,028
+1,822
43
$36.2M 0.75%
66,803
+121
44
$35.3M 0.73%
117,622
-6,765
45
$33.7M 0.7%
132,545
-1,825
46
$33.6M 0.7%
165,335
-177,536
47
$32.5M 0.68%
274,611
-1,539
48
$32.2M 0.67%
93,673
+1,800
49
$32.2M 0.67%
216,004
+267
50
$32.1M 0.67%
330,704
-3,735
1
2
3 4 5