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
$874M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.82M
3
+$971K
4
MCK icon
McKesson
MCK
+$576K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$20.4M
2
+$18.6M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$4.56M
5
CIT
CIT Group Inc.
CIT
+$2.33M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-70,990
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132
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133
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-30,735
134
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-5,755
135
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136
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-8,342
137
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138
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-6,807
139
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-60,811
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