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
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 17.4%
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
251
$3K ﹤0.01%
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271
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7 8 9 10
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