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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.63%
75,746
-6,226
52
$28.4M 0.61%
116,467
-986
53
$28.1M 0.61%
335,017
-8,317
54
$27.8M 0.6%
165,891
-39,650
55
$26.7M 0.58%
552,733
-44,865
56
$26.4M 0.57%
59,004
-3,799
57
$26M 0.56%
85,207
-707
58
$25.8M 0.56%
163,893
-2,316
59
$25.8M 0.56%
87,463
+1,104
60
$25.8M 0.55%
922,744
+763,040
61
$25.6M 0.55%
214,345
+110,051
62
$25.2M 0.54%
318,074
-346,399
63
$25.2M 0.54%
282,161
+4,686
64
$25.1M 0.54%
386,421
+120,664
65
$23.8M 0.51%
357,655
-4,956
66
$22.6M 0.49%
315,518
+12,858
67
$22.4M 0.48%
105,984
+950
68
$21.9M 0.47%
190,602
-341,362
69
$21.4M 0.46%
134,150
-12,460
70
$21.1M 0.45%
177,448
-2,689
71
$21.1M 0.45%
188,322
+10,485
72
$21M 0.45%
139,848
-6,494
73
$20.9M 0.45%
84,472
+419
74
$20.5M 0.44%
273,702
+6,170
75
$20.4M 0.44%
+380,243
1 2
3
4 5