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
$779M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$675K
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
HSY icon
Hershey
HSY
+$563K

Top Sells

1
+$7.8M
2
+$4.07M
3
+$3.72M
4
CMCSA icon
Comcast
CMCSA
+$3.01M
5
APTV icon
Aptiv
APTV
+$2.87M

Sector Composition

1 Financials 28.55%
2 Healthcare 18.07%
3 Technology 14.24%
4 Industrials 13.86%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.71%
336,451
-28,147
2
$38.3M 4.92%
252,761
-7,448
3
$37.9M 4.87%
580,465
-62,375
4
$37.1M 4.76%
262,629
-16,615
5
$36.7M 4.71%
1,063,342
-87,070
6
$35.2M 4.52%
566,815
-32,382
7
$31.5M 4.05%
1,088,048
-66,548
8
$31.5M 4.04%
655,278
-50,064
9
$31.2M 4.01%
362,054
-28,071
10
$31M 3.98%
806,151
-36,180
11
$30.3M 3.9%
264,695
-17,674
12
$28.8M 3.7%
427,571
-42,620
13
$28.3M 3.64%
476,977
-32,800
14
$27.8M 3.57%
651,135
-55,410
15
$27.1M 3.48%
393,250
-30,546
16
$24M 3.08%
487,854
-41,640
17
$23.8M 3.06%
205,956
-15,635
18
$21.3M 2.74%
101,654
-37,121
19
$20.1M 2.59%
536,500
-2,390
20
$20M 2.57%
238,740
-20,643
21
$18.6M 2.39%
102,362
-6,110
22
$16.4M 2.11%
415,000
-25,540
23
$15.6M 2%
404,160
-25,260
24
$12.1M 1.56%
294,471
-15,524
25
$11.7M 1.5%
163,018
-12,846
1
2 3 4 5