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
$779M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$675K
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
HSY icon
Hershey
HSY
+$563K

Top Sells

1
+$7.8M
2
+$4.07M
3
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3.01M
5
APTV icon
Aptiv
APTV
+$2.87M

Sector Composition

1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.04%
9,595
-692
102
$306K 0.04%
7,383
+536
103
$300K 0.04%
133,333
104
$286K 0.04%
+25,702
105
$282K 0.04%
5,278
+800
106
$281K 0.04%
4,088
107
$280K 0.04%
+7,968
108
$278K 0.04%
4,415
+65
109
$277K 0.04%
16,831
-1,216
110
$273K 0.04%
6,853
111
$272K 0.03%
+5,737
112
$271K 0.03%
4,002
-784
113
$262K 0.03%
2,590
114
$259K 0.03%
+27,522
115
$258K 0.03%
5,144
-11
116
$244K 0.03%
32,350
-2,350
117
$241K 0.03%
2,688
118
$237K 0.03%
3,445
+100
119
$231K 0.03%
+10,420
120
$227K 0.03%
3,294
-10
121
$224K 0.03%
1,400
122
$221K 0.03%
4,991
-1,165
123
$218K 0.03%
3,730
-9,465
124
$216K 0.03%
+1,908
125
$210K 0.03%
1,791
-3
2 3 4
5
6