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
$821M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.51M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.26M
5
FMC icon
FMC
FMC
+$1.14M

Top Sells

1
+$10.5M
2
+$6.48M
3
+$5.61M
4
BHF icon
Brighthouse Financial
BHF
+$2.37M
5
AGN
Allergan plc
AGN
+$1.39M

Sector Composition

1 Financials 25.82%
2 Healthcare 18.07%
3 Technology 15.06%
4 Consumer Discretionary 12.11%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.62%
539,605
-2,460
2
$42.9M 5.23%
1,071,869
-1,752
3
$41.6M 5.06%
284,519
-3,647
4
$36.3M 4.42%
767,556
-35
5
$36M 4.38%
189,416
+4,260
6
$34M 4.14%
400,768
-4,580
7
$33.7M 4.11%
453,322
+11,025
8
$33.5M 4.08%
562,647
+16,204
9
$31.9M 3.88%
753,132
-18,704
10
$31M 3.77%
376,702
-2,031
11
$30.7M 3.73%
257,375
-5,998
12
$29.5M 3.59%
598,272
+5,280
13
$26.1M 3.18%
244,100
+476
14
$25.9M 3.16%
462,819
-1,750
15
$22.5M 2.74%
444,864
+8,402
16
$22.5M 2.73%
313,455
-2,699
17
$20.6M 2.51%
391,840
-3,660
18
$20.2M 2.46%
193,759
+980
19
$20.1M 2.44%
383,340
-2,260
20
$19.8M 2.41%
523,559
+5,275
21
$16.5M 2.01%
97,656
-336
22
$15.4M 1.87%
93,856
-8,518
23
$15.3M 1.86%
182,787
-77,468
24
$13.8M 1.69%
900,190
-72,130
25
$10M 1.22%
148,783
-83,179
1
2 3 4 5