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
$5.08B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.8M
3
+$54M
4
XPO icon
XPO
XPO
+$50.8M
5
XYL icon
Xylem
XYL
+$48.7M

Top Sells

1
+$72.1M
2
+$69.1M
3
+$56.8M
4
QSR icon
Restaurant Brands International
QSR
+$55.6M
5
LOW icon
Lowe's Companies
LOW
+$41.5M

Sector Composition

1 Technology 21.43%
2 Financials 15.15%
3 Consumer Discretionary 13.31%
4 Industrials 12.44%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 7.04%
831,391
-12,413
2
$199M 3.91%
853,696
-30,809
3
$185M 3.64%
1,107,273
+29,223
4
$170M 3.34%
368,820
-4,508
5
$112M 2.2%
600,882
+22,871
6
$109M 2.14%
2,045,905
+52,743
7
$98.4M 1.94%
341,160
+2,380
8
$95.6M 1.88%
526,478
+329,528
9
$85.8M 1.69%
503,453
-30,139
10
$83.4M 1.64%
639,757
-69,871
11
$78.7M 1.55%
848,363
+33,744
12
$77.9M 1.53%
469,585
+4,000
13
$74.4M 1.46%
747,771
-24,894
14
$68M 1.34%
109,887
-759
15
$67.6M 1.33%
806,826
+22,733
16
$67.3M 1.33%
590,508
+235,040
17
$66.3M 1.31%
+1,645,849
18
$65.2M 1.28%
234,485
+4,426
19
$60.9M 1.2%
264,389
-40,067
20
$59.9M 1.18%
284,189
-1,945
21
$58.6M 1.15%
434,030
+360,874
22
$57.8M 1.14%
360,009
-20,007
23
$57.1M 1.12%
110,228
+7,217
24
$56.7M 1.12%
689,193
-148,327
25
$56.4M 1.11%
63,567
+1,654
1
2 3 4 5