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
$796M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$9.92M
4
JCI icon
Johnson Controls International
JCI
+$792K
5
CIT
CIT Group Inc.
CIT
+$552K

Top Sells

1
+$9.96M
2
+$9M
3
+$2.4M
4
TRMB icon
Trimble
TRMB
+$1.55M
5
MET icon
MetLife
MET
+$1.45M

Sector Composition

1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.14%
1,803
52
$1.04M 0.13%
15,309
+114
53
$999K 0.13%
14,194
+1,500
54
$987K 0.12%
12,110
55
$942K 0.12%
10,885
-600
56
$937K 0.12%
5
57
$811K 0.1%
10,994
58
$782K 0.1%
6,300
59
$779K 0.1%
6,300
60
$772K 0.1%
6,803
+395
61
$747K 0.09%
12,683
+679
62
$729K 0.09%
5,810
-5,050
63
$694K 0.09%
17,949
+8,989
64
$692K 0.09%
27,150
+2,250
65
$656K 0.08%
9,940
66
$622K 0.08%
56,016
67
$615K 0.08%
9,210
+700
68
$615K 0.08%
8,845
69
$587K 0.07%
9,980
+1,200
70
$561K 0.07%
5,023
+423
71
$556K 0.07%
5,150
+1,750
72
$556K 0.07%
6,175
+600
73
$536K 0.07%
6,700
+750
74
$522K 0.07%
6,463
+735
75
$504K 0.06%
3,380
+315
1 2
3
4 5