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
$874M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.82M
3
+$971K
4
MCK icon
McKesson
MCK
+$576K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$20.4M
2
+$18.6M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$4.56M
5
CIT
CIT Group Inc.
CIT
+$2.33M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.07%
+2,922
77
$564K 0.06%
26,525
78
$538K 0.06%
56,016
79
$538K 0.06%
+8,710
80
$536K 0.06%
+15,013
81
$535K 0.06%
6,350
+100
82
$526K 0.06%
12,762
83
$509K 0.06%
6,508
+235
84
$498K 0.06%
7,500
85
$485K 0.06%
10,900
-600
86
$475K 0.05%
4,399
-333
87
$443K 0.05%
14,478
-790
88
$441K 0.05%
6,413
-350
89
$436K 0.05%
12,664
90
$417K 0.05%
6,266
91
$398K 0.05%
+2,492
92
$397K 0.05%
3,548
+598
93
$390K 0.04%
9,150
94
$374K 0.04%
6,970
95
$364K 0.04%
6,217
96
$354K 0.04%
8,247
-4,876
97
$340K 0.04%
7,822
+400
98
$327K 0.04%
5,400
99
$320K 0.04%
15,400
100
$295K 0.03%
296,500
2 3
4
5 6