CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.2M
3
+$41.1M
4
FIS icon
Fidelity National Information Services
FIS
+$34.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$30.7M

Top Sells

1
+$39.2M
2
+$27.5M
3
+$25.7M
4
ADI icon
Analog Devices
ADI
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.88%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 6.3%
779,550
+251
2
$187M 4.02%
350,731
-4,090
3
$178M 3.84%
801,903
+2,105
4
$162M 3.48%
1,034,567
-5,107
5
$114M 2.45%
597,887
+49,335
6
$100M 2.16%
2,874,092
-105,789
7
$93.5M 2.01%
309,759
-1,301
8
$87.1M 1.88%
1,166,025
+457,416
9
$73.8M 1.59%
360,109
-23,185
10
$71.6M 1.54%
539,923
-37,617
11
$68.3M 1.47%
613,838
-148,428
12
$64.7M 1.39%
735,303
-118,663
13
$64.3M 1.38%
415,828
-3,525
14
$63.9M 1.38%
575,428
+370,156
15
$62.7M 1.35%
2,823,580
-2,018
16
$62.6M 1.35%
255,111
+5,266
17
$61M 1.31%
1,142,582
-206,660
18
$61M 1.31%
436,602
-2,027
19
$57.8M 1.24%
+2,179,366
20
$57.3M 1.23%
1,218,142
+432,200
21
$55.5M 1.19%
58,630
-3,762
22
$55.2M 1.19%
28,668
-58
23
$54.8M 1.18%
261,623
+39,140
24
$52M 1.12%
720,554
+29,221
25
$51.8M 1.11%
1,451,010
+97,119
1
2 3 4 5