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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.62%
333,250
-146
52
$29.6M 0.61%
205,272
+67,647
53
$28.8M 0.59%
597,598
+13,946
54
$28.5M 0.59%
170,999
-18,923
55
$26.4M 0.54%
343,334
-10,230
56
$25.2M 0.52%
173,879
-807
57
$25.1M 0.52%
85,914
-1,109
58
$25M 0.51%
86,359
-407
59
$24.3M 0.5%
168,142
-2,064
60
$23.7M 0.49%
105,034
-474
61
$23.6M 0.49%
362,611
-72,331
62
$22.9M 0.47%
277,475
-56,041
63
$22.9M 0.47%
198,464
+2,520
64
$22.3M 0.46%
146,342
-2,632
65
$21.5M 0.44%
+83,091
66
$21.3M 0.44%
84,053
-994
67
$20.5M 0.42%
267,532
+65
68
$19.5M 0.4%
166,209
-85,051
69
$19.4M 0.4%
180,137
+5,006
70
$18.8M 0.39%
302,660
-4,728
71
$18.8M 0.39%
177,837
-24,970
72
$18.2M 0.37%
281,076
-92,816
73
$18.1M 0.37%
+186,160
74
$17.5M 0.36%
125,462
+74,786
75
$17.4M 0.36%
226,634
+34,185
1 2
3
4 5