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
$4.87B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$45.7M
3
+$35.8M
4
DHR icon
Danaher
DHR
+$34.2M
5
UAL icon
United Airlines
UAL
+$32.9M

Top Sells

1
+$45M
2
+$43.3M
3
+$42.1M
4
XYL icon
Xylem
XYL
+$38.3M
5
CSTM icon
Constellium
CSTM
+$32.2M

Sector Composition

1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.36%
368,881
-157,009
77
$16.4M 0.34%
89,151
-28,919
78
$16.3M 0.33%
32,480
+3,508
79
$15.6M 0.32%
134,582
-3,784
80
$15.4M 0.32%
7,275
-389
81
$15.4M 0.32%
271,527
-1,855
82
$14.9M 0.31%
265,757
-696
83
$13.9M 0.29%
46,413
-980
84
$12.6M 0.26%
121,968
-913
85
$12.4M 0.25%
170,781
-9,534
86
$12.4M 0.25%
615,590
87
$12.1M 0.25%
104,294
-329,736
88
$12M 0.25%
71,387
-677
89
$11.7M 0.24%
51,244
-753
90
$11.5M 0.24%
483,025
91
$11.4M 0.23%
16,055
+5,415
92
$11.4M 0.23%
84,846
+298
93
$11.3M 0.23%
53,947
-1,691
94
$11.2M 0.23%
49,891
-1,929
95
$10.7M 0.22%
194,882
-4,002
96
$10.7M 0.22%
47,065
-1,757
97
$10.6M 0.22%
19,740
+662
98
$10.5M 0.22%
28,422
-37,810
99
$9.44M 0.19%
276,682
+200,475
100
$9.24M 0.19%
152,794
-17,916
2 3
4
5 6