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
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80
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7,500
81
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9,383
82
$729K 0.09%
10,325
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83
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23,000
84
$687K 0.08%
18,300
85
$664K 0.08%
2,250
86
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87
$634K 0.08%
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88
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12,664
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95
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30,669
96
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97
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6,590
98
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+13,647
99
$540K 0.07%
296,500
100
$536K 0.07%
4,450