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
$796M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$9.92M
4
JCI icon
Johnson Controls International
JCI
+$792K
5
CIT
CIT Group Inc.
CIT
+$552K

Top Sells

1
+$9.96M
2
+$9M
3
+$2.4M
4
TRMB icon
Trimble
TRMB
+$1.55M
5
MET icon
MetLife
MET
+$1.45M

Sector Composition

1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.06%
5,050
+350
77
$450K 0.06%
12,762
78
$419K 0.05%
16,250
-5,250
79
$415K 0.05%
9,690
+1,000
80
$404K 0.05%
7,449
81
$389K 0.05%
5,047
-1,300
82
$384K 0.05%
14,498
-471
83
$378K 0.05%
10,461
-810
84
$374K 0.05%
7,277
+1,190
85
$357K 0.04%
+8,483
86
$351K 0.04%
4,232
87
$348K 0.04%
2,125
88
$344K 0.04%
9,260
-500
89
$342K 0.04%
17,135
-2,200
90
$332K 0.04%
420,600
91
$323K 0.04%
+11,289
92
$322K 0.04%
3,675
93
$317K 0.04%
6,100
94
$316K 0.04%
18,732
95
$311K 0.04%
+19,908
96
$309K 0.04%
7,950
97
$307K 0.04%
6,825
+600
98
$303K 0.04%
4,666
99
$301K 0.04%
+8,754
100
$300K 0.04%
+7,569
2 3
4
5 6