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
$875M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$11.4M
3
+$5.74M
4
JCI icon
Johnson Controls International
JCI
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$12M
2
+$7.71M
3
+$4.53M
4
TRMB icon
Trimble
TRMB
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.04%
2,341
+625
102
$317K 0.04%
+8,342
103
$316K 0.04%
7,422
+1,750
104
$300K 0.03%
2,950
105
$291K 0.03%
15,400
106
$287K 0.03%
+4,662
107
$286K 0.03%
8,434
+1,043
108
$285K 0.03%
296,500
109
$281K 0.03%
5,303
+645
110
$278K 0.03%
7,449
111
$278K 0.03%
1,600
112
$277K 0.03%
5,755
+648
113
$275K 0.03%
+3,395
114
$267K 0.03%
1,539
115
$266K 0.03%
+4,822
116
$265K 0.03%
+7,358
117
$264K 0.03%
6,807
+860
118
$264K 0.03%
13,286
119
$264K 0.03%
+6,699
120
$241K 0.03%
+3,124
121
$227K 0.03%
4,175
-2,738
122
$222K 0.03%
3,900
123
$221K 0.03%
+17,700
124
$221K 0.03%
2,678
125
$220K 0.03%
33,702
3 4
5
6 7