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
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.11%
35,901
-3,161
127
$5.18M 0.11%
49,042
+36,112
128
$5.16M 0.11%
244,238
-1,519
129
$5.05M 0.11%
110,408
-1,354
130
$4.93M 0.11%
94,022
-16,563
131
$4.92M 0.11%
35,926
+483
132
$4.72M 0.1%
60,832
-19,974
133
$4.66M 0.1%
33,324
-1,010
134
$4.65M 0.1%
+95,585
135
$4.65M 0.1%
135,822
-40,369
136
$4.58M 0.1%
16,666
-46
137
$4.52M 0.1%
100,800
138
$4.51M 0.1%
31,708
+11,274
139
$4.43M 0.1%
63,825
+27,148
140
$4.41M 0.09%
171,242
141
$4.25M 0.09%
8,545
-1,109
142
$4.22M 0.09%
48,457
-178,177
143
$4.14M 0.09%
13,301
-357
144
$4.12M 0.09%
23,801
+5,032
145
$4.12M 0.09%
211,923
+2,950
146
$4.09M 0.09%
353,000
+159,000
147
$3.96M 0.09%
25,895
-575
148
$3.94M 0.08%
22,423
+14,243
149
$3.92M 0.08%
256,700
150
$3.88M 0.08%
7,417
-832
4 5
6
7 8