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
$779M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$675K
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
HSY icon
Hershey
HSY
+$563K

Top Sells

1
+$7.8M
2
+$4.07M
3
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3.01M
5
APTV icon
Aptiv
APTV
+$2.87M

Sector Composition

1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.14%
7,110
-119
52
$1.03M 0.13%
12,450
53
$1.02M 0.13%
11,725
54
$995K 0.13%
38,586
55
$977K 0.13%
42,023
+3,354
56
$969K 0.12%
9,240
+400
57
$898K 0.12%
17,913
+164
58
$853K 0.11%
9,324
+210
59
$848K 0.11%
5,345
-324
60
$811K 0.1%
28,254
-4,596
61
$804K 0.1%
56,016
62
$798K 0.1%
7,719
+5,443
63
$761K 0.1%
7,275
+41
64
$716K 0.09%
23,000
65
$705K 0.09%
8,156
-25
66
$695K 0.09%
6,340
+40
67
$688K 0.09%
5,130
+136
68
$675K 0.09%
+9,752
69
$650K 0.08%
5,350
-3,389
70
$629K 0.08%
8,163
-421
71
$616K 0.08%
9,700
-400
72
$604K 0.08%
+5,295
73
$604K 0.08%
4,510
74
$589K 0.08%
11,597
-624
75
$586K 0.08%
21,310
1 2
3
4 5