CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51.8M
3
+$49.1M
4
FNF icon
Fidelity National Financial
FNF
+$42.7M
5
GPT
Gramercy Property Trust
GPT
+$35.8M

Top Sells

1
+$82.2M
2
+$78.5M
3
+$69.2M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$36.2M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 14.66%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.01%
2,100
-275
227
$328K 0.01%
3,500
-1,000
228
$327K 0.01%
4,048
229
$317K 0.01%
8,870
-1,200
230
$316K 0.01%
6,000
-258
231
$303K 0.01%
+10,875
232
$301K 0.01%
2,892
233
$299K 0.01%
7,300
234
$289K 0.01%
64,000
235
$268K 0.01%
2,150
236
$267K 0.01%
+6,864
237
$257K 0.01%
3,500
-500
238
$253K 0.01%
+5,000
239
$249K 0.01%
3,658
240
$245K 0.01%
975
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241
$244K 0.01%
16,700
-1,299
242
$236K 0.01%
10,006
243
$227K 0.01%
31,800
244
$213K 0.01%
8,216
245
$209K 0.01%
+3,500
246
$192K 0.01%
31,750
+21,750
247
$191K 0.01%
10,100
248
$156K 0.01%
13,900
249
$117K ﹤0.01%
20,000
250
$117K ﹤0.01%
12,750
8 9
10
11 12