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
$805M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$646K
3
+$590K
4
CSX icon
CSX Corp
CSX
+$558K
5
DIN icon
Dine Brands
DIN
+$527K

Top Sells

1
+$3.18M
2
+$2.17M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
AIG icon
American International
AIG
+$1.68M

Sector Composition

1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.03%
1,600
-15
127
$244K 0.03%
2,276
128
$239K 0.03%
+1,100
129
$237K 0.03%
27,522
130
$234K 0.03%
1,600
131
$233K 0.03%
3,216
132
$229K 0.03%
+7,316
133
$226K 0.03%
713
134
$226K 0.03%
12,786
135
$225K 0.03%
1,696
136
$224K 0.03%
1,400
137
$223K 0.03%
5,003
-453
138
$222K 0.03%
+1,743
139
$216K 0.03%
4,991
140
$214K 0.03%
3,345
141
$210K 0.03%
1,513
142
$209K 0.03%
18,724
+1,893
143
$202K 0.03%
+3,650
144
$159K 0.02%
10,267
145
$41K 0.01%
10,575
146
– –
-32,350
147
– –
-13,878
148
– –
-21,310
149
– –
-178,634
150
– –
-25,702
3 4 5
6
7