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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.37M 0.2%
179,990
-14,892
102
$8.75M 0.19%
147,066
-5,728
103
$8.6M 0.19%
15,372
+1,404
104
$8.46M 0.18%
24,138
+288
105
$8.1M 0.17%
40,916
-8,975
106
$7.97M 0.17%
25,996
107
$7.73M 0.17%
14,099
-795
108
$7.73M 0.17%
60,765
-64,697
109
$7.72M 0.17%
1,021,905
+12,800
110
$7.71M 0.17%
124,913
+137
111
$7.41M 0.16%
149,418
-3,500
112
$7.16M 0.15%
+119,219
113
$7.04M 0.15%
310,100
-30,468
114
$6.59M 0.14%
135,032
+27,838
115
$6.59M 0.14%
260,051
+48,088
116
$6.27M 0.14%
19,009
-216
117
$5.98M 0.13%
188,826
-35,552
118
$5.91M 0.13%
198,340
+59,068
119
$5.84M 0.13%
33,113
-6,775
120
$5.83M 0.13%
66,371
+18,999
121
$5.67M 0.12%
35,743
-1,313
122
$5.58M 0.12%
208,763
+33,748
123
$5.44M 0.12%
+65,076
124
$5.44M 0.12%
+357,576
125
$5.39M 0.12%
49,175
+989
3 4
5
6 7