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
$935M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.68M
3
+$3.55M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$762K

Top Sells

1
+$6.27M
2
+$4.25M
3
+$1.38M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GM icon
General Motors
GM
+$1.01M

Sector Composition

1 Financials 21.16%
2 Healthcare 17.94%
3 Technology 17.74%
4 Consumer Discretionary 17.21%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 7.78%
461,022
-26,945
2
$56.4M 6.03%
173,470
-339
3
$48.4M 5.18%
355,770
-1,797
4
$45.2M 4.84%
616,020
-5,088
5
$43.4M 4.64%
671,504
-2,455
6
$43.1M 4.6%
276,573
+2,056
7
$38.6M 4.13%
728,812
+7,176
8
$32.8M 3.51%
410,574
-2,617
9
$31.8M 3.41%
228,429
+462
10
$30M 3.21%
666,918
+8,137
11
$29.7M 3.18%
578,668
+9,695
12
$29.5M 3.16%
406,775
+2,238
13
$27.8M 2.97%
474,803
+18,392
14
$26.3M 2.82%
393,800
+1,920
15
$25.2M 2.7%
388,130
+1,400
16
$24.7M 2.64%
368,600
-700
17
$23.8M 2.55%
432,591
+1,772
18
$23.8M 2.55%
250,747
-8,879
19
$22.8M 2.43%
100,448
+1,617
20
$19.5M 2.09%
532,883
-27,532
21
$17.6M 1.89%
280,752
+3,069
22
$17.3M 1.85%
81,523
+1,528
23
$14.9M 1.59%
77,712
-32,812
24
$14.8M 1.58%
+270,168
25
$14.5M 1.55%
317,986
-1,796
1
2 3 4 5