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
$789M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.31M
3
+$547K
4
ABT icon
Abbott
ABT
+$545K
5
NKE icon
Nike
NKE
+$513K

Top Sells

1
+$6.07M
2
+$5.38M
3
+$4.83M
4
PM icon
Philip Morris
PM
+$4.49M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.06%
12,762
77
$488K 0.06%
6,666
+400
78
$477K 0.06%
56,016
79
$467K 0.06%
13,989
-489
80
$448K 0.06%
6,870
81
$415K 0.05%
296,500
82
$415K 0.05%
12,664
83
$404K 0.05%
7,500
84
$398K 0.05%
5,400
85
$379K 0.05%
6,230
86
$369K 0.05%
9,150
87
$360K 0.05%
6,217
88
$356K 0.05%
7,847
89
$330K 0.04%
4,786
-70,057
90
$324K 0.04%
15,400
91
$317K 0.04%
2,950
92
$317K 0.04%
+3,169
93
$316K 0.04%
2,129
94
$305K 0.04%
4,350
95
$289K 0.04%
6,341
-57,159
96
$281K 0.04%
1,539
97
$279K 0.04%
6,522
-1,300
98
$277K 0.04%
3,763
99
$269K 0.03%
+45,669
100
$267K 0.03%
1,700
2 3
4
5 6