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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.08%
356,479
+349,629
27
$53.1M 1.05%
3,266,902
+386,570
28
$51M 1%
188,333
-153,259
29
$50.8M 1%
+472,737
30
$50.1M 0.99%
679,744
+8,222
31
$49.4M 0.97%
1,101,529
-482,256
32
$49.1M 0.97%
28,923
-1,143
33
$48.6M 0.96%
1,164,126
-7,522
34
$45.6M 0.9%
131,654
+6,626
35
$45M 0.89%
+861,150
36
$44.2M 0.87%
223,810
-46,578
37
$43.4M 0.86%
539,281
-296,298
38
$42.1M 0.83%
159,164
-48,179
39
$40.7M 0.8%
136,584
+4,039
40
$40.7M 0.8%
346,279
-1,423
41
$38.7M 0.76%
215,272
-732
42
$38.6M 0.76%
95,152
+1,479
43
$38.1M 0.75%
170,296
+4,961
44
$37.4M 0.74%
328,939
+8,936
45
$37M 0.73%
468,204
+169,700
46
$36.9M 0.73%
383,527
+5,951
47
$36.7M 0.72%
62,858
+921
48
$35.8M 0.7%
189,922
+199
49
$34.6M 0.68%
333,396
+2,692
50
$34.5M 0.68%
281,520
+179,800
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