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
$874M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.82M
3
+$971K
4
MCK icon
McKesson
MCK
+$576K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$20.4M
2
+$18.6M
3
+$11.4M
4
APTV icon
Aptiv
APTV
+$4.56M
5
CIT
CIT Group Inc.
CIT
+$2.33M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 5.52%
339,845
-2,058
2
$46.6M 5.33%
398,394
-5,699
3
$44.6M 5.1%
861,258
-7,398
4
$43.1M 4.93%
288,716
-3,629
5
$42.5M 4.86%
685,422
-4,227
6
$42.2M 4.82%
491,675
-53,150
7
$37.5M 4.29%
600,427
-8,184
8
$37M 4.23%
118,438
+31,438
9
$36.8M 4.21%
382,202
-2,847
10
$35.8M 4.1%
646,121
-10,725
11
$34.7M 3.97%
1,231,142
-23,672
12
$32.9M 3.76%
765,474
-25,272
13
$31.3M 3.58%
1,188,844
-13,720
14
$30.4M 3.48%
800,960
-490,600
15
$28M 3.2%
551,814
-8,945
16
$27.7M 3.16%
696,794
-58,698
17
$27.3M 3.13%
228,273
-2,675
18
$27.2M 3.11%
617,628
-8,180
19
$25.3M 2.9%
693,589
-9,390
20
$24.3M 2.78%
348,953
-4,840
21
$18.2M 2.09%
+469,040
22
$16.2M 1.85%
392,056
-33,479
23
$13.3M 1.52%
100,087
-3,150
24
$9.37M 1.07%
92,602
-4,495
25
$7.23M 0.83%
484,364
-1,395
1
2 3 4 5