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
251
$303K 0.01%
5,790
+575
252
$301K 0.01%
9,904
-9,393
253
$273K 0.01%
16,150
+6,450
254
$264K 0.01%
5,250
255
$255K 0.01%
466
256
$251K 0.01%
15,000
257
$245K 0.01%
1,855
258
$241K 0.01%
+530
259
$237K 0.01%
2,050
-228
260
$229K 0.01%
825
261
$228K 0.01%
+8,000
262
$224K 0.01%
8,380
263
$216K 0.01%
26,336
264
$210K 0.01%
1,554
265
$208K 0.01%
31,250
266
$207K 0.01%
+572
267
$179K 0.01%
10,100
268
$164K ﹤0.01%
16,500
269
$140K ﹤0.01%
2,075
+162
270
$134K ﹤0.01%
10,000
271
$116K ﹤0.01%
7,413
272
$72K ﹤0.01%
+14,800
273
$69K ﹤0.01%
825
274
$43K ﹤0.01%
10,000
275
$38K ﹤0.01%
125,000
9 10
11
12 13