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
$805M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$646K
3
+$590K
4
CSX icon
CSX Corp
CSX
+$558K
5
DIN icon
Dine Brands
DIN
+$527K

Top Sells

1
+$3.18M
2
+$2.17M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
AIG icon
American International
AIG
+$1.68M

Sector Composition

1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.14%
11,039
-29
52
$1.12M 0.14%
7,972
53
$1.05M 0.13%
13,410
54
$1.04M 0.13%
12,925
55
$981K 0.12%
11,866
+3,710
56
$947K 0.12%
8,064
57
$901K 0.11%
923
58
$881K 0.11%
28,254
59
$835K 0.1%
7,234
60
$820K 0.1%
56,016
61
$798K 0.1%
14,330
+10,600
62
$787K 0.1%
5,130
63
$780K 0.1%
17,749
64
$779K 0.1%
8,695
65
$777K 0.1%
5,600
66
$753K 0.09%
5,350
67
$748K 0.09%
6,340
68
$725K 0.09%
3,265
+690
69
$712K 0.09%
9,331
+543
70
$703K 0.09%
4,780
71
$698K 0.09%
13,942
+3,905
72
$696K 0.09%
23,000
73
$685K 0.09%
27,763
-10,760
74
$673K 0.08%
7,500
75
$650K 0.08%
10,075
+180
1 2
3
4 5