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
$835M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$1.36M
4
DAL icon
Delta Air Lines
DAL
+$729K
5
HD icon
Home Depot
HD
+$576K

Top Sells

1
+$25.5M
2
+$18M
3
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$15M
5
RSG icon
Republic Services
RSG
+$12.4M

Sector Composition

1 Financials 24.21%
2 Healthcare 16.33%
3 Technology 14.33%
4 Industrials 14.08%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.41%
336,573
-160
2
$42.9M 5.14%
538,027
+875
3
$42.5M 5.09%
1,549,142
+373,864
4
$41.6M 4.98%
373,169
+1,115
5
$37.1M 4.45%
677,854
+4,190
6
$35.1M 4.2%
1,127,928
+3,604
7
$34.8M 4.16%
358,673
+3,070
8
$34.5M 4.13%
1,222,094
+7,350
9
$34.3M 4.11%
761,765
+5,487
10
$33.7M 4.03%
653,744
+243,605
11
$33.4M 4%
659,930
+590
12
$31.6M 3.78%
552,908
+2,306
13
$29M 3.47%
671,990
+5,400
14
$27.1M 3.24%
1,073,839
+4,040
15
$25.9M 3.11%
639,568
-306,560
16
$25.8M 3.08%
633,868
+33,460
17
$25.8M 3.08%
223,433
-1,140
18
$24.5M 2.93%
544,959
+16,210
19
$22.9M 2.74%
274,065
+1,560
20
$22.3M 2.67%
493,795
+3,475
21
$19.1M 2.28%
361,189
+9,278
22
$12.7M 1.51%
209,788
-10,215
23
$11M 1.31%
108,337
-650
24
$9.71M 1.16%
98,941
-1,280
25
$8.97M 1.07%
230,722
+515
1
2 3 4 5