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
$789M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.31M
3
+$547K
4
ABT icon
Abbott
ABT
+$545K
5
NKE icon
Nike
NKE
+$513K

Top Sells

1
+$6.07M
2
+$5.38M
3
+$4.83M
4
PM icon
Philip Morris
PM
+$4.49M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.13%
12,450
52
$972K 0.12%
10,578
-71
53
$953K 0.12%
9,364
-44,092
54
$936K 0.12%
8,739
55
$931K 0.12%
38,586
56
$887K 0.11%
8,840
57
$884K 0.11%
44,050
+1,253
58
$823K 0.1%
5,669
-4,287
59
$805K 0.1%
11,230
60
$797K 0.1%
6,300
61
$787K 0.1%
18,049
62
$770K 0.1%
13,951
+9,289
63
$766K 0.1%
7,234
64
$655K 0.08%
18,579
-75
65
$649K 0.08%
8,181
-13
66
$638K 0.08%
4,994
67
$637K 0.08%
4,510
68
$589K 0.07%
21,310
-900
69
$562K 0.07%
10,100
70
$547K 0.07%
+13,080
71
$545K 0.07%
+13,873
72
$539K 0.07%
14,135
+1,750
73
$525K 0.07%
22,630
74
$503K 0.06%
23,265
75
$500K 0.06%
6,350
-7,325
1 2
3
4 5