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
$901M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.77M
3
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.52M
5
DHR icon
Danaher
DHR
+$5.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.54M
4
AVY icon
Avery Dennison
AVY
+$2.91M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M

Sector Composition

1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.11%
11,393
-1,584
77
$904K 0.1%
4
+2
78
$860K 0.1%
10,925
-69
79
$822K 0.09%
5,404
80
$774K 0.09%
27,048
-192
81
$744K 0.08%
25,185
+2,188
82
$740K 0.08%
11,815
-2,800
83
$716K 0.08%
6,300
-49
84
$686K 0.08%
9,000
85
$670K 0.07%
15,865
86
$644K 0.07%
9,330
87
$593K 0.07%
6,299
-100
88
$592K 0.07%
+56,016
89
$589K 0.07%
7,500
90
$588K 0.07%
8,206
+3,627
91
$583K 0.06%
8,300
-40
92
$580K 0.06%
6,230
93
$566K 0.06%
12,115
+605
94
$536K 0.06%
4,865
-100
95
$531K 0.06%
8,610
-600
96
$499K 0.06%
4,118
+1,981
97
$465K 0.05%
5,252
-4,650
98
$462K 0.05%
7,059
99
$460K 0.05%
12,664
-3,000
100
$458K 0.05%
8,203
+698
2 3
4
5 6