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
201
$1.55M 0.03%
33,997
+300
202
$1.55M 0.03%
11,803
+625
203
$1.54M 0.03%
27,327
+19,187
204
$1.54M 0.03%
12,940
+435
205
$1.53M 0.03%
9,324
-885
206
$1.47M 0.03%
32,766
+2,148
207
$1.46M 0.03%
39,312
+1,000
208
$1.46M 0.03%
+22,357
209
$1.45M 0.03%
9,988
210
$1.44M 0.03%
+26,816
211
$1.43M 0.03%
+32,200
212
$1.41M 0.03%
22,700
213
$1.39M 0.03%
4,597
214
$1.38M 0.03%
6,650
-50
215
$1.38M 0.03%
+121,300
216
$1.37M 0.03%
44,530
-52,451
217
$1.37M 0.03%
7,141
218
$1.35M 0.03%
12,870
219
$1.32M 0.03%
56,516
220
$1.31M 0.03%
6,070
-590
221
$1.28M 0.03%
156,640
-356,926
222
$1.23M 0.02%
114,000
223
$1.22M 0.02%
2,114
224
$1.2M 0.02%
4,840
+2,000
225
$1.19M 0.02%
65,825
+1,900
7 8
9
10 11