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
$796M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$9.92M
4
JCI icon
Johnson Controls International
JCI
+$792K
5
CIT
CIT Group Inc.
CIT
+$552K

Top Sells

1
+$9.96M
2
+$9M
3
+$2.4M
4
TRMB icon
Trimble
TRMB
+$1.55M
5
MET icon
MetLife
MET
+$1.45M

Sector Composition

1 Financials 18.99%
2 Industrials 17.66%
3 Technology 14.7%
4 Consumer Discretionary 12.99%
5 Energy 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.7%
377,796
-9,519
2
$35.3M 4.44%
293,582
-74,875
3
$34.6M 4.35%
844,239
-19,140
4
$34.4M 4.32%
730,028
-30,749
5
$33.4M 4.2%
396,706
-28,439
6
$32.9M 4.14%
964,463
+290,435
7
$32.6M 4.1%
334,662
-8,985
8
$31.3M 3.94%
461,932
-19,618
9
$31.1M 3.9%
1,241,362
-54,508
10
$29.3M 3.68%
753,545
-39,990
11
$27.7M 3.48%
996,561
-42,720
12
$26.9M 3.39%
658,670
-23,445
13
$26.9M 3.38%
504,123
-24,569
14
$26.2M 3.29%
268,636
-12,200
15
$25.6M 3.22%
721,174
-18,924
16
$23.3M 2.93%
475,049
+11,257
17
$22.9M 2.88%
1,194,816
-42,756
18
$21.7M 2.72%
932,497
-59,626
19
$20.6M 2.59%
560,594
-34,500
20
$20.4M 2.56%
501,870
-28,805
21
$17.5M 2.2%
247,042
-10,533
22
$16.1M 2.02%
230,472
-9,734
23
$16M 2.01%
300,020
-15,083
24
$15.9M 2%
320,849
+15,975
25
$15.6M 1.96%
233,543
-4,712
1
2 3 4 5