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
$875M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$11.4M
3
+$5.74M
4
JCI icon
Johnson Controls International
JCI
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$12M
2
+$7.71M
3
+$4.53M
4
TRMB icon
Trimble
TRMB
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.17%
15,895
52
$1.48M 0.17%
+21,024
53
$1.46M 0.17%
30,090
54
$1.46M 0.17%
30,975
+5,911
55
$1.45M 0.17%
55,600
56
$1.41M 0.16%
7,345
-785
57
$1.38M 0.16%
1,723
58
$1.28M 0.15%
10,530
59
$1.28M 0.15%
30,735
60
$1.23M 0.14%
21,549
-1,000
61
$1.2M 0.14%
11,709
+5,285
62
$1.14M 0.13%
12,110
63
$1.03M 0.12%
8,712
64
$1M 0.11%
20,929
+440
65
$976K 0.11%
5
66
$953K 0.11%
12,855
67
$943K 0.11%
10,140
68
$925K 0.11%
11,725
69
$827K 0.09%
9,950
+950
70
$826K 0.09%
38,586
71
$818K 0.09%
10,174
-274
72
$802K 0.09%
22,205
-1,000
73
$786K 0.09%
5,669
+73
74
$757K 0.09%
8,236
+5,960
75
$746K 0.09%
7,909
+775
1 2
3
4 5