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
$819M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$8.25M
4
CIT
CIT Group Inc.
CIT
+$3.98M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
UPS icon
United Parcel Service
UPS
+$8.2M

Sector Composition

1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,922
127
– –
-617,628
128
– –
-4,175
129
– –
-4,399
130
– –
-3,574
131
– –
-6,508
132
– –
-100,087
2 3 4 5
6