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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.01%
50,000
227
$182K 0.01%
16,040
-530
228
$173K 0.01%
+24,000
229
$173K 0.01%
+10,000
230
$148K 0.01%
127,420
231
$135K 0.01%
+11,800
232
$134K 0.01%
10,100
233
$129K 0.01%
10,000
234
$110K ﹤0.01%
25,550
235
$108K ﹤0.01%
32,000
236
$104K ﹤0.01%
159,350
237
$91K ﹤0.01%
10,200
238
$80K ﹤0.01%
20,000
239
$71K ﹤0.01%
7,100
-880,056
240
$66K ﹤0.01%
11,750
241
$44K ﹤0.01%
10,000
242
$15K ﹤0.01%
11,000
243
$13K ﹤0.01%
20,408
244
– –
-142,835
245
– –
-143,050
246
– –
-20,244
247
– –
-1,014,850
248
– –
-3,000
249
– –
-152,213
250
– –
-20,942
7 8 9
10
11