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
$4.82B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$56.6M
3
+$54.9M
4
EQT icon
EQT Corp
EQT
+$49.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.8M

Top Sells

1
+$41.6M
2
+$36.1M
3
+$34.3M
4
NSC icon
Norfolk Southern
NSC
+$32.9M
5
VRT icon
Vertiv
VRT
+$23.6M

Sector Composition

1 Technology 24.11%
2 Financials 14.3%
3 Consumer Discretionary 11.66%
4 Healthcare 11.12%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 7.82%
843,804
-13,956
2
$198M 4.1%
1,078,050
-106,530
3
$186M 3.87%
884,505
-9,249
4
$152M 3.15%
373,328
-712
5
$112M 2.32%
578,011
-6,748
6
$86.4M 1.79%
338,780
-4,149
7
$84.8M 1.76%
1,205,233
+804,461
8
$84.8M 1.76%
465,585
-15,465
9
$82.8M 1.72%
1,993,162
+17,635
10
$75.3M 1.56%
533,592
+2,976
11
$75.3M 1.56%
341,592
-30,871
12
$74.1M 1.54%
709,628
+708,039
13
$73.6M 1.53%
1,583,785
-13,859
14
$71.4M 1.48%
982,997
+123,235
15
$69.5M 1.44%
304,456
-65,980
16
$69.1M 1.43%
843,640
+80,420
17
$68.8M 1.43%
837,520
+41,981
18
$66.9M 1.39%
772,665
-272,260
19
$66.6M 1.38%
1,510,832
-298,102
20
$61.2M 1.27%
110,646
-4,891
21
$61.1M 1.27%
814,619
+25,597
22
$59.1M 1.23%
784,093
-12,185
23
$57.9M 1.2%
286,134
-2,133
24
$57.5M 1.19%
230,059
-1,947
25
$57.2M 1.19%
103,011
+4,264
1
2 3 4 5