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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FISV
Fiserv Inc
FISV
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.01%
37,736
227
$482K 0.01%
5,496
228
$476K 0.01%
3,535
229
$462K 0.01%
46,450
-34,600
230
$447K 0.01%
1,712
231
$444K 0.01%
8,675
+750
232
$428K 0.01%
9,125
233
$428K 0.01%
15,733
234
$424K 0.01%
+1,050
235
$377K 0.01%
1,050
236
$375K 0.01%
3,504
237
$373K 0.01%
9,045
238
$369K 0.01%
5,100
-200
239
$361K 0.01%
9,500
-1,000
240
$357K 0.01%
11,750
241
$355K 0.01%
5,975
242
$352K 0.01%
12,000
243
$350K 0.01%
18,484
244
$347K 0.01%
10,280
245
$338K 0.01%
4,995
246
$332K 0.01%
+3,050
247
$331K 0.01%
1,390
+384
248
$316K 0.01%
1,485
+329
249
$315K 0.01%
40,000
-69,800
250
$314K 0.01%
1,500
8 9
10
11 12