CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$48.8M
2
+$44.7M
3
+$41.5M
4
LEN icon
Lennar Class A
LEN
+$37.4M
5
FISV
Fiserv Inc
FISV
+$36.6M

Top Sells

1
+$54.7M
2
+$42.5M
3
+$40.9M
4
HUM icon
Humana
HUM
+$32.9M
5
NTR icon
Nutrien
NTR
+$26.8M

Sector Composition

1 Technology 18.48%
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
276
$31K ﹤0.01%
20,000
-10,000
277
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0
278
$13K ﹤0.01%
24,000
279
$8K ﹤0.01%
267
280
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-2,905
281
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-14,852
282
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-21,351
283
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284
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285
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286
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287
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288
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289
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-12,795
290
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-174,000
291
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292
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293
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-9,050
294
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-145,970
295
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296
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297
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298
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299
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-6,000
300
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-1,021
9 10 11
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