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
$805M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$646K
3
+$590K
4
CSX icon
CSX Corp
CSX
+$558K
5
DIN icon
Dine Brands
DIN
+$527K

Top Sells

1
+$3.18M
2
+$2.17M
3
+$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
AIG icon
American International
AIG
+$1.68M

Sector Composition

1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 5.26%
291,061
-8,691
2
$39M 4.84%
1,001,561
-52,191
3
$38.9M 4.83%
775,411
-29,609
4
$37.8M 4.7%
548,985
-17,561
5
$36.8M 4.57%
1,021,256
-60,148
6
$36M 4.48%
411,043
-17,842
7
$34.5M 4.28%
551,270
-26,858
8
$33.8M 4.21%
261,470
+4,991
9
$32.7M 4.06%
187,362
-11,566
10
$29.9M 3.71%
446,552
-19,132
11
$29.2M 3.62%
598,962
-33,741
12
$29.1M 3.62%
263,083
-11,302
13
$28.1M 3.49%
375,084
-19,029
14
$25.5M 3.17%
196,449
-9,981
15
$24.9M 3.1%
464,274
-23,198
16
$24.2M 3.01%
494,838
-24,705
17
$23.8M 2.95%
97,749
-4,107
18
$22.7M 2.82%
320,064
-706
19
$22.6M 2.8%
246,849
-5,079
20
$22.1M 2.74%
522,804
-15,912
21
$18.9M 2.35%
98,817
-3,596
22
$18.5M 2.3%
398,800
-19,020
23
$17.8M 2.21%
391,100
-12,560
24
$15.6M 1.93%
236,415
-13,514
25
$11.8M 1.47%
272,223
-23,637
1
2 3 4 5