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
$819M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$8.25M
4
CIT
CIT Group Inc.
CIT
+$3.98M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
UPS icon
United Parcel Service
UPS
+$8.2M

Sector Composition

1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.14%
14,915
-4,340
52
$1.13M 0.14%
8,114
53
$1.07M 0.13%
10,773
+5,249
54
$1.07M 0.13%
5
55
$1.05M 0.13%
12,450
56
$1.01M 0.12%
11,725
57
$985K 0.12%
13,675
+7,325
58
$957K 0.12%
8,739
-4,375
59
$955K 0.12%
10,649
+475
60
$923K 0.11%
38,586
61
$882K 0.11%
8,840
-600
62
$850K 0.1%
22,205
63
$845K 0.1%
42,797
-12,866
64
$761K 0.09%
11,230
-3,180
65
$741K 0.09%
6,300
66
$741K 0.09%
7,234
-675
67
$727K 0.09%
18,049
-764
68
$710K 0.09%
8,194
69
$666K 0.08%
4,994
-57
70
$645K 0.08%
18,654
-3,163
71
$610K 0.07%
4,510
-1,840
72
$601K 0.07%
22,210
-8,470
73
$596K 0.07%
+11,752
74
$580K 0.07%
14,921
-92
75
$577K 0.07%
+12,385
1 2
3
4 5