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
$862M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$925K
5
GD icon
General Dynamics
GD
+$731K

Top Sells

1
+$10.4M
2
+$3.77M
3
+$1.45M
4
AGN
Allergan plc
AGN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Financials 21.92%
2 Healthcare 18.41%
3 Consumer Discretionary 18.2%
4 Technology 17.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 7.87%
487,967
-7,387
2
$50.6M 5.87%
173,809
-4,962
3
$49.1M 5.69%
673,959
-51,802
4
$45.8M 5.31%
357,567
-3,119
5
$44.3M 5.14%
274,517
-1,830
6
$39.7M 4.61%
721,636
-2,090
7
$34.8M 4.03%
621,108
-5,944
8
$31.7M 3.68%
568,973
-3,915
9
$29.7M 3.44%
658,781
-1,102
10
$28.5M 3.31%
413,191
-10,945
11
$26.8M 3.11%
227,967
-2,964
12
$26.7M 3.1%
404,537
+38,335
13
$26.3M 3.05%
456,411
-165
14
$24.5M 2.84%
386,730
-2,530
15
$23.9M 2.77%
391,880
-4,920
16
$23.8M 2.76%
430,819
+4,683
17
$22.7M 2.63%
259,626
-3,100
18
$22.5M 2.62%
369,300
-1,300
19
$21M 2.44%
560,415
+14,705
20
$20.6M 2.38%
98,831
+7,737
21
$18.6M 2.16%
110,524
-7,139
22
$14.5M 1.68%
319,782
-228,694
23
$14.4M 1.67%
277,683
+40
24
$13.4M 1.55%
+79,995
25
$6.93M 0.8%
53,575
-1,088
1
2 3 4 5