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
176
$2.46M 0.05%
24,524
177
$2.45M 0.05%
6,640
-49
178
$2.4M 0.05%
7,697
-775
179
$2.36M 0.05%
3,849
-397
180
$2.35M 0.05%
6,722
+5
181
$2.34M 0.05%
6,483
-4
182
$2.22M 0.05%
8,244
+21
183
$2.19M 0.05%
49,500
-7,350
184
$2.19M 0.05%
173,538
185
$2.16M 0.05%
29,509
-3,510
186
$2.15M 0.05%
177,048
+20,000
187
$2.12M 0.05%
29,922
-777
188
$2.03M 0.04%
4,093
+5
189
$2.01M 0.04%
20,400
+3
190
$1.96M 0.04%
20,039
-295
191
$1.93M 0.04%
6,152
+253
192
$1.87M 0.04%
11,608
+3
193
$1.74M 0.04%
35,863
-1,112
194
$1.73M 0.04%
4,654
-43
195
$1.72M 0.04%
32,200
196
$1.7M 0.04%
36,468
197
$1.7M 0.04%
16,178
+3,305
198
$1.62M 0.03%
46,211
-14,500
199
$1.6M 0.03%
12,947
+1,256
200
$1.55M 0.03%
3,306
-202
6 7
8
9 10