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
$796M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$9.92M
4
JCI icon
Johnson Controls International
JCI
+$792K
5
CIT
CIT Group Inc.
CIT
+$552K

Top Sells

1
+$9.96M
2
+$9M
3
+$2.4M
4
TRMB icon
Trimble
TRMB
+$1.55M
5
MET icon
MetLife
MET
+$1.45M

Sector Composition

1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-197,756
127
– –
-6,350
128
– –
-3,200
129
– –
-12,055
130
– –
-5,935
131
– –
-5,740
132
– –
-4,508
2 3 4 5
6