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
$821M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$1.51M
3 +$1.29M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
FMC icon
FMC
FMC
+$1.14M

Top Sells

1 +$10.5M
2 +$6.48M
3 +$5.61M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.39M

Sector Composition

1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$258K 0.03%
2,276
152
$258K 0.03%
10,000
153
$255K 0.03%
1,369
-31
154
$255K 0.03%
5,567
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155
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156
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713
157
$239K 0.03%
1,165
158
$237K 0.03%
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159
$232K 0.03%
3,105
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160
$231K 0.03%
2,030
161
$222K 0.03%
+1,333
162
$219K 0.03%
2,850
-1,238
163
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164
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165
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166
$214K 0.03%
4,991
167
$210K 0.03%
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168
$206K 0.03%
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170
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171
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173
$194K 0.02%
+15,445
174
$169K 0.02%
10,267
175
$154K 0.02%
+17,276