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
$789M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.31M
3
+$547K
4
ABT icon
Abbott
ABT
+$545K
5
NKE icon
Nike
NKE
+$513K

Top Sells

1
+$6.07M
2
+$5.38M
3
+$4.83M
4
PM icon
Philip Morris
PM
+$4.49M
5
MDLZ icon
Mondelez International
MDLZ
+$2.61M

Sector Composition

1 Financials 26.52%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Technology 13.3%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 6.7%
404,409
-4,508
2
$43.8M 5.56%
296,734
-41,089
3
$42.3M 5.37%
280,592
-6,911
4
$40.2M 5.1%
592,654
-6,026
5
$39.5M 5.01%
1,211,002
-11,520
6
$36.6M 4.64%
893,351
-2,010
7
$36M 4.57%
681,148
-1,770
8
$34.6M 4.39%
149,849
+32,092
9
$32.6M 4.14%
637,222
-3,728
10
$32.3M 4.09%
299,709
-4,706
11
$30.8M 3.91%
1,290,488
+96,664
12
$30.7M 3.89%
490,538
+2,340
13
$27M 3.42%
759,529
-5,495
14
$26M 3.3%
815,511
-9,510
15
$25.1M 3.19%
404,175
+1,640
16
$23M 2.92%
543,687
-5,032
17
$22.4M 2.84%
227,031
-795
18
$22M 2.79%
277,788
-68,020
19
$19.9M 2.53%
546,569
-1,085
20
$18.1M 2.3%
108,755
+1,150
21
$18M 2.29%
388,795
-859
22
$16.6M 2.1%
479,300
+3,860
23
$15.6M 1.97%
442,240
-200
24
$9.08M 1.15%
485,036
+1,700
25
$7.59M 0.96%
91,007
-215
1
2 3 4 5