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
251
$59K ﹤0.01%
5,000
252
$53K ﹤0.01%
10,000
253
$47K ﹤0.01%
4,241
254
$40K ﹤0.01%
5,810
-225
255
$18K ﹤0.01%
11,000
256
$17K ﹤0.01%
11,912
257
$10K ﹤0.01%
14
258
– –
-1,177,555
259
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-1,489,885
260
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-3,600
261
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-12,950
262
– –
-8,950
263
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-8,265
264
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-15,500
265
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-9,425
266
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-816,024
267
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-9,100
268
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-15,300
269
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-2,188
270
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-39,775
271
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-6,329
272
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-13,035
273
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-27,040
274
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-2,900
275
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-375,415
8 9 10
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