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
$875M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$11.4M
3
+$5.74M
4
JCI icon
Johnson Controls International
JCI
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$12M
2
+$7.71M
3
+$4.53M
4
TRMB icon
Trimble
TRMB
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.93%
868,656
+22,650
2
$41.8M 4.78%
341,903
+4,998
3
$41.8M 4.78%
404,093
+16,166
4
$41.4M 4.74%
544,825
+12,190
5
$40M 4.57%
1,291,560
-248,840
6
$39.2M 4.48%
689,649
+22,550
7
$38M 4.34%
385,049
+22,831
8
$35.7M 4.08%
1,254,814
-2,260
9
$35.3M 4.04%
292,345
+285,944
10
$34.9M 3.98%
608,611
+15,778
11
$33.2M 3.8%
790,746
+38,890
12
$33.2M 3.79%
1,202,564
+93,584
13
$30.2M 3.46%
755,492
+31,490
14
$30.2M 3.46%
820,299
+13,590
15
$29.1M 3.32%
656,846
+16,894
16
$25.8M 2.95%
625,808
-7,740
17
$25.4M 2.9%
702,979
+26,024
18
$25.2M 2.88%
560,759
+15,995
19
$25M 2.86%
230,948
+3,290
20
$24.4M 2.79%
353,793
+83,165
21
$23.6M 2.7%
87,000
+1,574
22
$18.4M 2.11%
425,535
+60,765
23
$13.4M 1.54%
485,759
+410,796
24
$13.2M 1.51%
806,243
-227,024
25
$12.7M 1.45%
103,237
-5,100
1
2 3 4 5