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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.68%
66,232
-571
52
$32.5M 0.64%
118,842
+1,220
53
$32M 0.63%
333,516
-18,561
54
$31.4M 0.62%
434,942
-770,291
55
$31.2M 0.61%
251,260
-23,351
56
$31.1M 0.61%
45
-4
57
$27.6M 0.54%
170,206
-258
58
$27.4M 0.54%
30,682
-7,874
59
$26.4M 0.52%
583,652
+4,149
60
$26.1M 0.51%
151,145
+101,665
61
$25.8M 0.51%
86,766
+7,314
62
$25.7M 0.51%
174,686
-8,777
63
$25.6M 0.5%
202,807
+505
64
$25.4M 0.5%
353,564
-14,026
65
$25.3M 0.5%
148,974
+5,940
66
$24.8M 0.49%
525,890
+7,375
67
$24.1M 0.47%
87,023
-2,824
68
$23.3M 0.46%
373,892
-25,932
69
$23.2M 0.46%
+195,944
70
$22.3M 0.44%
85,047
+6,589
71
$22.1M 0.43%
307,388
+14,015
72
$21.8M 0.43%
105,508
+10,420
73
$21M 0.41%
573,520
-819,200
74
$20.9M 0.41%
267,467
-145,893
75
$20.5M 0.4%
175,131
+702
1 2
3
4 5