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
$819M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$8.25M
4
CIT
CIT Group Inc.
CIT
+$3.98M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
UPS icon
United Parcel Service
UPS
+$8.2M

Sector Composition

1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.06%
+134,504
77
$511K 0.06%
22,630
-3,895
78
$493K 0.06%
10,100
-800
79
$470K 0.06%
12,762
80
$443K 0.05%
6,266
81
$440K 0.05%
56,016
82
$439K 0.05%
7,500
83
$410K 0.05%
12,664
84
$407K 0.05%
6,870
-100
85
$407K 0.05%
14,478
86
$405K 0.05%
2,492
87
$383K 0.05%
6,230
-6,275
88
$379K 0.05%
6,217
89
$374K 0.05%
23,265
-4,970
90
$371K 0.05%
9,150
91
$364K 0.04%
7,847
-400
92
$342K 0.04%
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93
$338K 0.04%
7,822
94
$334K 0.04%
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95
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2,950
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96
$310K 0.04%
15,400
97
$304K 0.04%
1,539
98
$295K 0.04%
2,341
99
$291K 0.04%
7,449
100
$289K 0.04%
4,350
2 3
4
5 6