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
$791M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.18M
3
+$1.04M
4
SLB icon
SLB Limited
SLB
+$874K
5
XOM icon
Exxon Mobil
XOM
+$568K

Top Sells

1
+$9.78M
2
+$9.67M
3
+$6.39M
4
CB icon
Chubb
CB
+$5M
5
CVS icon
CVS Health
CVS
+$835K

Sector Composition

1 Financials 25.6%
2 Healthcare 19.03%
3 Technology 16.01%
4 Industrials 13.19%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.16%
299,752
-36,699
2
$39.6M 5.01%
1,053,752
-9,590
3
$38.8M 4.91%
1,081,404
-6,644
4
$37.3M 4.72%
566,546
-269
5
$36.6M 4.63%
256,479
+3,718
6
$36.1M 4.56%
578,128
-2,337
7
$35.9M 4.54%
805,020
-1,131
8
$34.5M 4.36%
428,885
+1,314
9
$30.6M 3.86%
198,928
-63,701
10
$29.9M 3.78%
394,113
+863
11
$29.4M 3.72%
274,385
+9,690
12
$27.9M 3.52%
465,684
-11,293
13
$27.2M 3.43%
632,703
-18,432
14
$25.7M 3.25%
206,430
+474
15
$24.5M 3.09%
519,543
-135,735
16
$24.3M 3.08%
101,856
+202
17
$22.4M 2.83%
487,472
-382
18
$22.1M 2.8%
251,928
-110,126
19
$21.8M 2.75%
320,770
+157,752
20
$20M 2.53%
538,716
+2,216
21
$19.5M 2.47%
249,929
+11,189
22
$17.7M 2.24%
417,820
+2,820
23
$17.5M 2.22%
102,413
+51
24
$16.7M 2.12%
403,660
-500
25
$12.5M 1.57%
295,860
+1,389
1
2 3 4 5