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
$901M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.77M
3
+$7.59M
4
DAL icon
Delta Air Lines
DAL
+$7.52M
5
DHR icon
Danaher
DHR
+$5.59M

Top Sells

1
+$22.6M
2
+$11.5M
3
+$8.54M
4
AVY icon
Avery Dennison
AVY
+$2.91M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.9M

Sector Composition

1 Financials 21.74%
2 Industrials 15.3%
3 Healthcare 14.93%
4 Technology 13.4%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 4.74%
372,054
+2,295
2
$42.2M 4.68%
336,733
+42,723
3
$39.5M 4.39%
355,603
+1,473
4
$39.1M 4.34%
537,152
+76,385
5
$38.1M 4.23%
946,128
+1,615
6
$37.7M 4.19%
673,664
+590
7
$36.5M 4.05%
756,278
+33,783
8
$35.2M 3.91%
1,214,744
+21,160
9
$31.7M 3.52%
550,602
+97,088
10
$31M 3.44%
1,124,324
-24,784
11
$31M 3.44%
1,175,278
+52,785
12
$30M 3.33%
666,590
-1,140
13
$29.6M 3.29%
659,340
+168,980
14
$28.4M 3.15%
1,069,799
+292,750
15
$27.9M 3.1%
600,408
+9,650
16
$26M 2.89%
528,749
+152,860
17
$25.5M 2.83%
491,126
-55,995
18
$25.1M 2.79%
224,573
-535
19
$23.5M 2.6%
490,320
-100
20
$23.3M 2.58%
272,505
+3,357
21
$22.2M 2.46%
+410,139
22
$18M 2%
298,058
+2,330
23
$17.8M 1.98%
351,911
+16,932
24
$16.4M 1.82%
580,173
-18,757
25
$13.9M 1.55%
339,384
-208,230
1
2 3 4 5