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
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 7.46%
857,760
+511,085
2
$180M 3.73%
1,184,580
+865,593
3
$157M 3.25%
374,040
+266,299
4
$153M 3.17%
893,754
+438,987
5
$105M 2.18%
584,759
+578,282
6
$94.9M 1.96%
372,463
+369,626
7
$88.9M 1.84%
342,929
+131,073
8
$85.3M 1.76%
+1,044,925
9
$82.7M 1.71%
1,975,527
+1,955,846
10
$77.1M 1.59%
+763,220
11
$74.9M 1.55%
342,871
+337,821
12
$73.3M 1.51%
370,436
+283,113
13
$72.6M 1.5%
481,050
+143,642
14
$72.5M 1.5%
1,597,644
+1,454,505
15
$70.7M 1.46%
+795,539
16
$68.1M 1.41%
+789,022
17
$67.2M 1.39%
115,537
+7,453
18
$66.7M 1.38%
530,616
+56,627
19
$66.2M 1.37%
+859,762
20
$62.7M 1.3%
+1,808,934
21
$59.8M 1.24%
+2,703,052
22
$59.1M 1.22%
796,278
+321,090
23
$57.9M 1.2%
232,006
+94,252
24
$57.7M 1.19%
288,267
+74,305
25
$54.3M 1.12%
+30,236
1
2 3 4 5