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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.64%
49
+44
52
$30.4M 0.63%
383,616
+62,831
53
$30.3M 0.63%
+589,091
54
$30.2M 0.62%
+191,544
55
$30.1M 0.62%
334,439
+330,889
56
$28.1M 0.58%
+61,848
57
$27.4M 0.57%
128,670
+122,885
58
$27.2M 0.56%
172,226
+124,764
59
$27M 0.56%
469,207
+457,945
60
$26.2M 0.54%
201,193
+9,427
61
$25.7M 0.53%
146,916
+129,740
62
$24.4M 0.51%
+376,844
63
$24.3M 0.5%
+31,904
64
$24M 0.5%
+82,507
65
$22.8M 0.47%
91,297
+79,920
66
$22.4M 0.46%
+68,295
67
$22.4M 0.46%
402,916
+16,871
68
$22.4M 0.46%
83,349
+81,801
69
$20.4M 0.42%
175,236
+164,027
70
$20.3M 0.42%
216,298
+210,918
71
$19.9M 0.41%
82,057
+75,743
72
$19.3M 0.4%
94,168
+91,938
73
$18M 0.37%
294,570
+287,534
74
$17.9M 0.37%
120,500
-17,780
75
$17.9M 0.37%
+336,968
1 2
3
4 5