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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.63%
38,556
+6,652
52
$30.2M 0.63%
189,723
-128,485
53
$30M 0.62%
49
54
$29.5M 0.61%
413,360
+202,135
55
$28.9M 0.6%
61,937
+89
56
$28.7M 0.6%
183,463
-8,081
57
$28.6M 0.59%
196,950
-5,854
58
$27.5M 0.57%
579,503
-9,588
59
$26.2M 0.54%
352,077
-31,539
60
$24.9M 0.52%
170,464
-1,762
61
$23.6M 0.49%
143,034
-3,882
62
$22.7M 0.47%
202,302
+1,109
63
$22.1M 0.46%
396,115
+19,271
64
$22M 0.46%
367,590
-101,617
65
$21.6M 0.45%
399,824
-3,092
66
$21.5M 0.45%
435,518
+98,550
67
$21.4M 0.44%
89,847
-1,450
68
$20.5M 0.43%
79,452
-2,605
69
$20.3M 0.42%
95,088
+920
70
$20.1M 0.42%
174,429
-807
71
$19.7M 0.41%
+518,515
72
$18.7M 0.39%
293,373
-1,197
73
$18.6M 0.39%
78,458
-4,891
74
$17.8M 0.37%
114,564
-5,936
75
$15.4M 0.32%
210,796
-2,630
1 2
3
4 5