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
$874M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.82M
3
+$971K
4
MCK icon
McKesson
MCK
+$576K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$20.4M
2
+$18.6M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$4.56M
5
CIT
CIT Group Inc.
CIT
+$2.33M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.03%
+12,372
102
$292K 0.03%
3,345
-50
103
$291K 0.03%
4,662
104
$288K 0.03%
1,600
105
$282K 0.03%
1,539
106
$282K 0.03%
2,341
107
$274K 0.03%
7,449
108
$253K 0.03%
4,350
+450
109
$250K 0.03%
6,389
-310
110
$247K 0.03%
4,175
111
$246K 0.03%
4,597
-225
112
$242K 0.03%
3,632
-5,936
113
$233K 0.03%
+2,688
114
$232K 0.03%
15,990
-1,710
115
$231K 0.03%
7,018
-340
116
$225K 0.03%
4,088
117
$224K 0.03%
3,574
118
$220K 0.03%
+2,450
119
$89K 0.01%
10,575
120
$7K ﹤0.01%
10,500
-1,135
121
– –
-6,807
122
– –
-60,811
123
– –
-8,434
124
– –
-2,600
125
– –
-2,765
2 3 4
5
6