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
$769M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.04M
3
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
5
LOW icon
Lowe's Companies
LOW
+$503K

Top Sells

1
+$13.8M
2
+$13.4M
3
+$11.9M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.16%
21,549
52
$1.22M 0.16%
5,050
+940
53
$1.19M 0.16%
10,875
-850
54
$1.17M 0.15%
6,384
-321
55
$1.16M 0.15%
8,490
56
$1.15M 0.15%
7,866
-1,357
57
$1.11M 0.14%
8,179
58
$1.1M 0.14%
38,586
59
$1.1M 0.14%
16,600
+2,764
60
$1.08M 0.14%
923
61
$1.07M 0.14%
16,410
62
$1.07M 0.14%
16,847
-3,483
63
$1.06M 0.14%
19,462
+2,320
64
$1.04M 0.14%
56,016
65
$987K 0.13%
31,484
66
$963K 0.13%
18,300
67
$910K 0.12%
5,320
-30
68
$901K 0.12%
5,600
69
$881K 0.11%
8,695
70
$877K 0.11%
12,000
71
$847K 0.11%
5,325
72
$804K 0.1%
12,925
73
$798K 0.1%
6,340
74
$796K 0.1%
16,276
75
$782K 0.1%
7,864
1 2
3
4 5