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
$821M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.51M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
FMC icon
FMC
FMC
+$1.14M

Top Sells

1
+$10.5M
2
+$6.48M
3
+$5.61M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.39M

Sector Composition

1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.1%
6,340
77
$775K 0.09%
27,763
78
$750K 0.09%
133,333
79
$743K 0.09%
12,265
-173,722
80
$732K 0.09%
7,500
81
$730K 0.09%
9,383
82
$729K 0.09%
10,325
+250
83
$701K 0.09%
23,000
84
$687K 0.08%
18,300
85
$664K 0.08%
2,250
86
$635K 0.08%
5,266
+90
87
$634K 0.08%
9,331
88
$616K 0.08%
11,441
+179
89
$595K 0.07%
10,055
+1,855
90
$585K 0.07%
6,460
-410
91
$585K 0.07%
12,664
+300
92
$585K 0.07%
+7,126
93
$573K 0.07%
+6,304
94
$570K 0.07%
+19,321
95
$562K 0.07%
30,669
96
$551K 0.07%
5,552
97
$545K 0.07%
6,590
98
$543K 0.07%
+13,647
99
$540K 0.07%
296,500
100
$536K 0.07%
4,450
2 3
4
5 6