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
$791M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.18M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$874K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$9.78M
2
+$9.67M
3
+$6.39M
4
CB icon
Chubb
CB
+$5M
5
CVS icon
CVS Health
CVS
+$835K

Sector Composition

1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.14%
13,410
+960
52
$1.11M 0.14%
11,725
53
$1.03M 0.13%
38,586
54
$1.01M 0.13%
12,925
-10,635
55
$914K 0.12%
38,523
-3,500
56
$910K 0.12%
8,064
-1,260
57
$901K 0.11%
923
-500
58
$887K 0.11%
28,254
59
$885K 0.11%
17,749
-164
60
$814K 0.1%
56,016
61
$809K 0.1%
7,234
-41
62
$796K 0.1%
4,780
-565
63
$765K 0.1%
8,695
-4,770
64
$753K 0.1%
6,340
65
$753K 0.1%
5,130
66
$737K 0.09%
5,600
-6,000
67
$728K 0.09%
8,788
+625
68
$726K 0.09%
5,350
69
$681K 0.09%
21,310
70
$681K 0.09%
23,000
71
$665K 0.08%
9,752
72
$646K 0.08%
8,156
73
$597K 0.08%
7,500
74
$590K 0.07%
20,198
75
$584K 0.07%
9,895
1 2
3
4 5