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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.17%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.01%
3,100
-725
227
$256K 0.01%
11,200
228
$252K 0.01%
8,171
229
$250K 0.01%
9,125
230
$249K 0.01%
7,518
-328
231
$244K 0.01%
+4,240
232
$244K 0.01%
12,000
233
$239K 0.01%
336,000
234
$237K 0.01%
1,740
235
$230K 0.01%
+1,200
236
$222K 0.01%
13,500
237
$216K 0.01%
3,893
238
$214K 0.01%
4,995
239
$214K 0.01%
3,000
240
$206K 0.01%
+575
241
$200K 0.01%
11,750
242
$192K 0.01%
6,525
-2,625
243
$167K 0.01%
32,000
244
$167K 0.01%
122
245
$122K ﹤0.01%
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246
$99K ﹤0.01%
3,000
247
$59K ﹤0.01%
+9,261
248
$58K ﹤0.01%
5,000
249
$32K ﹤0.01%
3,333
250
$27K ﹤0.01%
11,000
7 8 9
10
11