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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81.5M
3
+$58.9M
4
BN icon
Brookfield
BN
+$58.9M
5
GRA
W.R. Grace & Co.
GRA
+$58.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 18.75%
3 Technology 13.42%
4 Energy 10.36%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.29%
+1,209,445
27
$21.4M 1.25%
+1,515,136
28
$20.8M 1.22%
+484,140
29
$20.5M 1.2%
+773,222
30
$20M 1.17%
+653,099
31
$18.8M 1.09%
+383,395
32
$18.5M 1.08%
+454,606
33
$14.6M 0.85%
+432,794
34
$14.6M 0.85%
+914,806
35
$14.3M 0.83%
+1,307
36
$13.3M 0.77%
+408,650
37
$13M 0.76%
+352,550
38
$12.8M 0.74%
+471,175
39
$11.4M 0.67%
+110,920
40
$10.2M 0.59%
+449,245
41
$9.18M 0.54%
+212,357
42
$8.41M 0.49%
+76,132
43
$7.93M 0.46%
+73,443
44
$7.57M 0.44%
+123,915
45
$6.7M 0.39%
+152,550
46
$6.61M 0.39%
+258,800
47
$6.4M 0.37%
+105,325
48
$6.36M 0.37%
+96,000
49
$6.36M 0.37%
+74,036
50
$6.34M 0.37%
+256,500
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