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
$779M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$675K
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
HSY icon
Hershey
HSY
+$563K

Top Sells

1
+$7.8M
2
+$4.07M
3
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3.01M
5
APTV icon
Aptiv
APTV
+$2.87M

Sector Composition

1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.07%
7,500
77
$554K 0.07%
+7,832
78
$552K 0.07%
+20,198
79
$540K 0.07%
9,895
-21,275
80
$534K 0.07%
11,262
-1,500
81
$510K 0.07%
12,891
82
$494K 0.06%
12,204
-876
83
$488K 0.06%
2,040
-3,627
84
$461K 0.06%
6,227
-3
85
$459K 0.06%
12,664
86
$455K 0.06%
6,870
87
$445K 0.06%
4,274
88
$444K 0.06%
8,650
89
$436K 0.06%
6,666
90
$412K 0.05%
5,600
91
$412K 0.05%
5,980
-415
92
$411K 0.05%
2,000
93
$408K 0.05%
5,400
94
$394K 0.05%
296,500
95
$382K 0.05%
10,664
-795
96
$354K 0.05%
11,500
+463
97
$350K 0.04%
2,950
98
$335K 0.04%
15,400
99
$333K 0.04%
1,539
100
$328K 0.04%
7,422
+900
2 3
4
5 6