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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.38%
47,393
-288
77
$18.3M 0.36%
+137,625
78
$18.1M 0.36%
118,070
+3,506
79
$16.8M 0.33%
138,366
+5,159
80
$16.7M 0.33%
+293,005
81
$16.5M 0.33%
266,453
-169,065
82
$15.2M 0.3%
192,449
-18,347
83
$14.6M 0.29%
384,446
+9,921
84
$14.3M 0.28%
28,972
+28,431
85
$14.1M 0.28%
273,382
+2,698
86
$14.1M 0.28%
7,664
-51
87
$13.7M 0.27%
122,881
-5
88
$13.5M 0.27%
198,884
+6,615
89
$13.2M 0.26%
55,638
+31,225
90
$12.8M 0.25%
51,997
+3,856
91
$12.5M 0.25%
615,590
92
$12.5M 0.25%
72,064
+1,486
93
$12.3M 0.24%
170,710
-1,730
94
$11.8M 0.23%
483,025
95
$11.8M 0.23%
48,822
-2,080
96
$11.2M 0.22%
10,640
+78
97
$11.2M 0.22%
51,820
-2,020
98
$10.3M 0.2%
84,548
+30
99
$10.1M 0.2%
19,078
+2,126
100
$10M 0.2%
73,134
+56,835
2 3
4
5 6