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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.67M 0.19%
50,676
-110
102
$9.39M 0.18%
180,315
-2,601
103
$9.25M 0.18%
285,666
-1,225,166
104
$9.05M 0.18%
21,682
105
$8.75M 0.17%
373,036
-25,065
106
$8.51M 0.17%
152,918
107
$8.26M 0.16%
+172,300
108
$8.22M 0.16%
37,189
-75
109
$8.17M 0.16%
25,996
-9
110
$7.95M 0.16%
13,847
+346
111
$7.8M 0.15%
192,140
+136,175
112
$7.51M 0.15%
15,205
+370
113
$7.48M 0.15%
19,116
+465
114
$7.38M 0.15%
82,087
-5
115
$7.34M 0.14%
94,812
-1,360
116
$7.24M 0.14%
80,597
+77,218
117
$6.77M 0.13%
24,637
+920
118
$6.68M 0.13%
125,490
-1,900
119
$6.42M 0.13%
142,214
-15,873
120
$6.38M 0.13%
12,885
-4,738
121
$6.37M 0.13%
223,208
-33,249
122
$6.18M 0.12%
213,678
+1,455
123
$6.05M 0.12%
1,009,105
124
$5.95M 0.12%
226,948
-31,753
125
$5.78M 0.11%
28,000
-35,035
3 4
5
6 7