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
$769M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.04M
3
+$1.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
5
LOW icon
Lowe's Companies
LOW
+$503K

Top Sells

1
+$13.8M
2
+$13.4M
3
+$11.9M
4
SCG
Scana
SCG
+$543K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Financials 26.33%
2 Healthcare 19.5%
3 Technology 16.19%
4 Consumer Discretionary 11.19%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 6.34%
533,875
-5,730
2
$38.8M 5.04%
187,696
-1,720
3
$38.6M 5.01%
281,879
-2,640
4
$35.2M 4.58%
768,851
+1,295
5
$35.1M 4.56%
883,129
+359,570
6
$32.3M 4.2%
372,448
-4,254
7
$31.2M 4.05%
743,160
-9,972
8
$30.7M 3.99%
595,292
-2,980
9
$30.5M 3.97%
561,127
-1,520
10
$30.1M 3.92%
446,647
-6,675
11
$26.8M 3.49%
256,138
-1,237
12
$26.7M 3.48%
243,080
-1,020
13
$25.4M 3.31%
463,609
+790
14
$23.3M 3.03%
308,666
-4,789
15
$23.3M 3.02%
680,486
-391,383
16
$22.2M 2.88%
260,826
-139,942
17
$20.4M 2.65%
443,969
-895
18
$20.1M 2.62%
387,740
-4,100
19
$19.9M 2.58%
385,180
+1,840
20
$17.5M 2.28%
196,617
+2,858
21
$17M 2.21%
100,757
+6,901
22
$14.8M 1.93%
96,864
-792
23
$12.7M 1.65%
195,769
+46,986
24
$11.7M 1.52%
181,097
-1,690
25
$7.45M 0.97%
58,132
-2,515
1
2 3 4 5