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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.42%
279,579
-1,497
77
$17.8M 0.38%
213,090
+26,930
78
$17.8M 0.38%
134,090
-492
79
$16.6M 0.36%
80,113
-9,038
80
$16.6M 0.36%
271,869
+342
81
$15.9M 0.34%
360,635
-8,246
82
$15.6M 0.34%
45,117
-1,296
83
$14.8M 0.32%
615,590
84
$14.1M 0.3%
7,592
+317
85
$13.7M 0.3%
483,025
86
$13.3M 0.29%
77,954
+6,567
87
$12.7M 0.27%
114,478
-7,490
88
$12.5M 0.27%
52,983
+1,739
89
$12.4M 0.27%
+236,473
90
$12M 0.26%
+1,323,072
91
$11.4M 0.25%
26,228
-2,194
92
$10.9M 0.23%
177,022
+6,241
93
$10.8M 0.23%
318,520
+41,838
94
$10.7M 0.23%
98,523
+13,677
95
$10.3M 0.22%
20,045
+305
96
$10.2M 0.22%
51,185
-119,814
97
$10.2M 0.22%
21,646
-27
98
$10M 0.22%
43,865
-3,200
99
$9.83M 0.21%
84,264
+2,177
100
$9.53M 0.21%
38,317
+1,754
2 3
4
5 6