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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.32%
47,681
-1,681
77
$13.8M 0.29%
183,539
-32,759
78
$13.4M 0.28%
133,207
-852
79
$13M 0.27%
7,715
+123
80
$12.5M 0.26%
374,525
-5,860
81
$12.3M 0.26%
398,101
+13,031
82
$12.2M 0.25%
+101,720
83
$12.1M 0.25%
172,440
-2,233
84
$11.9M 0.25%
50,902
+8,433
85
$11.6M 0.24%
70,578
-2,103
86
$11.5M 0.24%
192,269
-4,000
87
$11.2M 0.23%
270,684
-19,486
88
$11.1M 0.23%
615,590
-2,750
89
$11.1M 0.23%
63,035
-4,375
90
$11.1M 0.23%
10,562
-277
91
$11M 0.23%
122,886
-865
92
$10.9M 0.23%
48,141
-1,482
93
$10.7M 0.22%
483,025
-2,500
94
$10.4M 0.22%
84,518
-4,062
95
$9.92M 0.21%
73,156
-44,060
96
$9.83M 0.2%
53,840
+1,275
97
$8.61M 0.18%
182,916
-2,747
98
$8.48M 0.18%
16,952
+1,727
99
$8.1M 0.17%
21,682
-525
100
$7.97M 0.17%
17,623
-14,532
2 3
4
5 6