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
$817M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$12.4M
4
QSR icon
Restaurant Brands International
QSR
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.4M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$14.9M
4
C icon
Citigroup
C
+$6.9M
5
DHR icon
Danaher
DHR
+$4.26M

Sector Composition

1 Technology 22.95%
2 Healthcare 17.69%
3 Financials 17.33%
4 Consumer Discretionary 15.87%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 8.86%
459,109
-1,913
2
$52.9M 6.47%
186,423
+12,953
3
$43.2M 5.28%
667,708
-3,796
4
$39.4M 4.82%
321,029
-34,741
5
$38.9M 4.76%
611,408
-4,612
6
$35.5M 4.35%
735,300
+6,488
7
$31.4M 3.85%
281,551
+4,978
8
$24.1M 2.94%
414,582
+7,807
9
$23.6M 2.89%
686,105
+19,187
10
$23.4M 2.86%
401,980
+8,180
11
$21.9M 2.68%
377,420
+8,820
12
$21.8M 2.67%
242,310
+13,881
13
$20.5M 2.5%
408,571
-24,020
14
$19.7M 2.41%
107,823
+7,375
15
$17.1M 2.09%
87,742
+6,219
16
$16.4M 2.01%
+73,190
17
$15.2M 1.86%
+159,885
18
$14.9M 1.83%
523,464
+48,661
19
$14.3M 1.75%
590,961
+12,293
20
$12.4M 1.52%
+154,529
21
$12.2M 1.5%
248,363
-2,384
22
$12M 1.47%
576,695
+43,812
23
$10.4M 1.27%
246,880
-163,694
24
$8.22M 1.01%
250,127
-20,041
25
$7.95M 0.97%
243,412
+134,692
1
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