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
$874M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.82M
3
+$971K
4
MCK icon
McKesson
MCK
+$576K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$20.4M
2
+$18.6M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$4.56M
5
CIT
CIT Group Inc.
CIT
+$2.33M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.14%
1,423
-300
52
$1.2M 0.14%
20,049
-1,500
53
$1.16M 0.13%
55,663
-81,848
54
$1.13M 0.13%
12,110
55
$1.06M 0.12%
12,450
+2,500
56
$1.04M 0.12%
14,410
-8,680
57
$1.02M 0.12%
8,114
-598
58
$1.01M 0.12%
11,725
59
$989K 0.11%
5
60
$939K 0.11%
9,440
-700
61
$898K 0.1%
38,586
62
$878K 0.1%
18,813
-2,116
63
$870K 0.1%
12,505
-350
64
$862K 0.1%
10,174
65
$853K 0.1%
22,205
66
$831K 0.1%
30,680
-24,920
67
$820K 0.09%
6,350
-4,180
68
$790K 0.09%
7,909
69
$749K 0.09%
8,390
+154
70
$726K 0.08%
28,235
-792,064
71
$714K 0.08%
21,817
+3,922
72
$670K 0.08%
8,194
73
$668K 0.08%
5,051
74
$639K 0.07%
6,300
75
$580K 0.07%
5,524
-6,185
1 2
3
4 5