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
$1.26B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.61M
3
+$2.55M
4
BDX icon
Becton Dickinson
BDX
+$2.02M
5
MTCH icon
Match Group
MTCH
+$1.64M

Top Sells

1
+$11M
2
+$8.01M
3
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$994K
5
DG icon
Dollar General
DG
+$977K

Sector Composition

1 Technology 31.97%
2 Financials 19%
3 Healthcare 13.06%
4 Communication Services 12.05%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.38%
346,675
-584
2
$87.6M 6.97%
454,767
+61
3
$57.4M 4.57%
108,084
+382
4
$50M 3.98%
473,989
+24,748
5
$47.9M 3.81%
211,856
+27
6
$47.1M 3.75%
337,408
-576
7
$45M 3.58%
318,987
+53
8
$41.6M 3.31%
323,728
+2,458
9
$38.4M 3.06%
107,741
+813
10
$36.4M 2.9%
213,962
-5,846
11
$35.6M 2.83%
59,680
-73
12
$35.3M 2.81%
121,317
+2,472
13
$32.7M 2.6%
745,748
+1,742
14
$31.9M 2.54%
137,754
-17,546
15
$30.5M 2.43%
64,687
+182
16
$30.1M 2.4%
416,047
+1,088
17
$29.5M 2.35%
320,785
+9,732
18
$28.5M 2.27%
475,188
+26,225
19
$28.2M 2.25%
361,195
+5,970
20
$28M 2.23%
210,670
+1,717
21
$25.6M 2.04%
191,766
+1,921
22
$23.9M 1.9%
386,045
-922
23
$22.3M 1.77%
138,280
-712
24
$17.8M 1.42%
160,839
-179
25
$17.3M 1.38%
87,323
-265
1
2 3 4 5