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
$901M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.77M
3
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.52M
5
DHR icon
Danaher
DHR
+$5.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.54M
4
AVY icon
Avery Dennison
AVY
+$2.91M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M

Sector Composition

1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.2%
19,942
52
$1.74M 0.19%
+77,176
53
$1.55M 0.17%
28,654
+1,910
54
$1.5M 0.17%
57,955
+25,755
55
$1.47M 0.16%
79,300
+8,050
56
$1.47M 0.16%
29,385
+2,735
57
$1.41M 0.16%
37,075
+11,775
58
$1.41M 0.16%
13,509
+975
59
$1.39M 0.15%
13,706
-2,552
60
$1.35M 0.15%
19,513
+7,255
61
$1.33M 0.15%
24,503
62
$1.33M 0.15%
31,549
+22,080
63
$1.31M 0.15%
25,435
+2,035
64
$1.3M 0.14%
20,767
+893
65
$1.28M 0.14%
16,225
+2,735
66
$1.26M 0.14%
49,905
+3,605
67
$1.26M 0.14%
57,050
+4,340
68
$1.24M 0.14%
30,860
+2,260
69
$1.2M 0.13%
9,610
+960
70
$1.16M 0.13%
1,703
71
$1.16M 0.13%
8,409
-120
72
$1.14M 0.13%
12,110
73
$1.07M 0.12%
1,487
+278
74
$1.06M 0.12%
6,895
-249
75
$969K 0.11%
10,140
1 2
3
4 5