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
$819M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$8.25M
4
CIT
CIT Group Inc.
CIT
+$3.98M
5
CB icon
Chubb
CB
+$1.25M

Top Sells

1
+$27.2M
2
+$13.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
UPS icon
United Parcel Service
UPS
+$8.2M

Sector Composition

1 Financials 25.5%
2 Healthcare 20.46%
3 Industrials 14.84%
4 Technology 13.38%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 5.95%
408,917
+10,523
2
$47.8M 5.84%
337,823
-2,022
3
$43.8M 5.35%
287,503
-1,213
4
$38.2M 4.66%
598,680
-1,747
5
$37.3M 4.56%
1,222,522
-8,620
6
$36.9M 4.51%
682,918
-2,504
7
$36.6M 4.47%
895,361
+201,772
8
$36.6M 4.47%
488,198
-3,477
9
$35.4M 4.32%
640,950
-5,171
10
$32.5M 3.97%
1,193,824
+4,980
11
$32.1M 3.92%
304,415
-77,787
12
$31.6M 3.85%
117,757
-681
13
$30M 3.66%
765,024
-450
14
$26.7M 3.25%
547,654
-4,160
15
$25.6M 3.12%
825,021
+128,227
16
$25.5M 3.11%
345,808
-3,145
17
$23.8M 2.91%
402,535
+360,619
18
$22.9M 2.8%
548,719
-312,539
19
$22.8M 2.78%
227,826
-447
20
$19.4M 2.37%
+107,605
21
$17.7M 2.16%
475,440
-325,520
22
$16.9M 2.06%
442,440
-26,600
23
$15.9M 1.94%
389,654
-2,402
24
$8.63M 1.05%
483,336
-1,028
25
$8.38M 1.02%
91,222
-1,380
1
2 3 4 5