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
$875M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$11.4M
3
+$5.74M
4
JCI icon
Johnson Controls International
JCI
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$12M
2
+$7.71M
3
+$4.53M
4
TRMB icon
Trimble
TRMB
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.08%
6,300
77
$630K 0.07%
8,194
78
$592K 0.07%
17,895
-3,635
79
$583K 0.07%
5,051
80
$576K 0.07%
26,525
-16,985
81
$555K 0.06%
6,273
+645
82
$542K 0.06%
+12,394
83
$526K 0.06%
13,123
-2,995
84
$523K 0.06%
6,250
85
$520K 0.06%
+10,140
86
$519K 0.06%
4,732
-133
87
$505K 0.06%
56,016
88
$504K 0.06%
7,500
89
$500K 0.06%
12,762
90
$480K 0.05%
22,230
-4,500
91
$461K 0.05%
9,568
+3,638
92
$455K 0.05%
15,268
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93
$450K 0.05%
11,500
-2,065
94
$400K 0.05%
6,763
+1,000
95
$399K 0.05%
6,217
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96
$398K 0.05%
6,266
97
$386K 0.04%
6,970
98
$382K 0.04%
12,664
99
$375K 0.04%
9,150
100
$362K 0.04%
5,400
-5,000
2 3
4
5 6