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
276
-42,670
277
-8,176