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
$836M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$6.48M
3 +$5.86M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
BHF icon
Brighthouse Financial
BHF
+$2.37M

Top Sells

1 +$9.61M
2 +$8.29M
3 +$3.03M
4
K icon
Kellanova
K
+$621K
5
APTV icon
Aptiv
APTV
+$560K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.1%
3 Technology 15.01%
4 Consumer Discretionary 12.22%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$160K 0.02%
18,724
152
$159K 0.02%
10,267
153
$48K 0.01%
10,575
154
-11,973
155
-10,138
156
-9,522
157
-27,522