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
$821M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.51M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
FMC icon
FMC
FMC
+$1.14M

Top Sells

1
+$10.5M
2
+$6.48M
3
+$5.61M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.39M

Sector Composition

1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.16%
6,705
-185
52
$1.3M 0.16%
11,725
53
$1.29M 0.16%
11,039
54
$1.25M 0.15%
20,330
+6,000
55
$1.24M 0.15%
21,549
-500
56
$1.23M 0.15%
27,405
57
$1.19M 0.15%
8,179
58
$1.19M 0.15%
16,410
+3,000
59
$1.19M 0.15%
38,586
60
$1.14M 0.14%
8,490
-2,150
61
$1.14M 0.14%
+13,836
62
$1.05M 0.13%
923
63
$1.01M 0.12%
4,110
+385
64
$1M 0.12%
31,484
+500
65
$974K 0.12%
17,749
66
$968K 0.12%
56,016
67
$938K 0.11%
17,142
+2,620
68
$937K 0.11%
12,925
69
$922K 0.11%
+12,000
70
$881K 0.11%
5,350
71
$874K 0.11%
5,325
+4,000
72
$867K 0.11%
5,600
73
$858K 0.1%
8,695
74
$837K 0.1%
8,276
-3,590
75
$831K 0.1%
7,864
-175
1 2
3
4 5