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
$789M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.31M
3
+$547K
4
ABT icon
Abbott
ABT
+$545K
5
NKE icon
Nike
NKE
+$513K

Top Sells

1
+$6.07M
2
+$5.38M
3
+$4.83M
4
PM icon
Philip Morris
PM
+$4.49M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
2,688
102
$262K 0.03%
+21,381
103
$262K 0.03%
+10,697
104
$258K 0.03%
2,276
105
$254K 0.03%
3,345
106
$252K 0.03%
16,200
107
$250K 0.03%
4,478
108
$249K 0.03%
7,449
109
$244K 0.03%
2,341
110
$242K 0.03%
+4,959
111
$238K 0.03%
4,088
112
$220K 0.03%
2,100
113
$216K 0.03%
+2,590
114
$216K 0.03%
1,919
115
$214K 0.03%
3,307
116
$213K 0.03%
3,304
117
$212K 0.03%
+4,914
118
$210K 0.03%
+3,388
119
$205K 0.03%
+7,876
120
$203K 0.03%
+6,056
121
$155K 0.02%
12,786
122
$116K 0.01%
+10,300
123
$59K 0.01%
10,575
124
$43K 0.01%
+15,444
125
– –
-1,860
2 3 4
5
6