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
176
$2.22M 0.04%
100,445
177
$2.18M 0.04%
33,019
+310
178
$2.17M 0.04%
+135,101
179
$2.11M 0.04%
2,380
180
$2.03M 0.04%
26,976
-2,529
181
$2.03M 0.04%
194,000
182
$2.01M 0.04%
4,085
183
$1.99M 0.04%
212,102
184
$1.97M 0.04%
75,237
+26,200
185
$1.95M 0.04%
41,285
-2,794
186
$1.95M 0.04%
24,524
187
$1.94M 0.04%
61,900
+20,350
188
$1.93M 0.04%
5,949
-250
189
$1.91M 0.04%
8,630
+907
190
$1.84M 0.04%
20,394
191
$1.83M 0.04%
11,605
192
$1.79M 0.04%
23,810
-959,187
193
$1.77M 0.03%
24,761
-4,357
194
$1.69M 0.03%
2,961
-27
195
$1.68M 0.03%
4,652
196
$1.66M 0.03%
18,492
+1,695
197
$1.61M 0.03%
3,305
+502
198
$1.6M 0.03%
18,234
+234
199
$1.58M 0.03%
17,912
-165,627
200
$1.57M 0.03%
24,187
-628,508
6 7
8
9 10