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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.42M 0.11%
35,427
+1,798
127
$5.22M 0.1%
49,832
-1,765
128
$5.2M 0.1%
47,588
+2,205
129
$5.12M 0.1%
146,023
+3,088
130
$5.09M 0.1%
121,433
+36,397
131
$4.98M 0.1%
81,543
-66,303
132
$4.9M 0.1%
40,341
133
$4.89M 0.1%
61,679
-37,339
134
$4.56M 0.09%
+171,242
135
$4.55M 0.09%
19,210
+3,699
136
$4.55M 0.09%
245,847
-61,734
137
$4.52M 0.09%
7,730
-50
138
$4.47M 0.09%
27,280
+1,000
139
$4.46M 0.09%
13,855
+169
140
$4.45M 0.09%
35,588
141
$4.38M 0.09%
15,467
+33
142
$4.37M 0.09%
100,800
143
$4.26M 0.08%
+9,724
144
$4.16M 0.08%
209,385
+74,460
145
$3.95M 0.08%
7,655
+865
146
$3.85M 0.08%
15,095
147
$3.82M 0.08%
47,308
+15
148
$3.79M 0.07%
49,412
-4,663
149
$3.6M 0.07%
256,700
150
$3.49M 0.07%
+175,015
4 5
6
7 8