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
$769M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.04M
3
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
5
LOW icon
Lowe's Companies
LOW
+$503K

Top Sells

1
+$13.8M
2
+$13.4M
3
+$11.9M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.06%
296,500
102
$468K 0.06%
2,925
-25
103
$464K 0.06%
6,800
104
$450K 0.06%
13,250
105
$449K 0.06%
6,266
106
$442K 0.06%
7,097
-2,286
107
$440K 0.06%
2,561
108
$434K 0.06%
9,113
109
$427K 0.06%
8,450
-200
110
$425K 0.06%
7,259
-2,072
111
$424K 0.06%
15,211
112
$419K 0.05%
3,977
-93
113
$407K 0.05%
3,700
-1,566
114
$402K 0.05%
5,200
115
$395K 0.05%
1,539
116
$385K 0.05%
14,287
117
$373K 0.05%
9,700
118
$368K 0.05%
10,926
119
$361K 0.05%
4,790
-2,336
120
$358K 0.05%
4,242
-2,062
121
$358K 0.05%
2,010
122
$356K 0.05%
3,544
123
$352K 0.05%
8,216
124
$351K 0.05%
2,688
125
$350K 0.05%
5,013
3 4
5
6 7