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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.11%
893,023
-21,875
27
$37M 1.05%
217,177
+53,195
28
$36.6M 1.04%
1,139,830
-80,900
29
$36.3M 1.03%
540,532
-3,474
30
$35M 0.99%
375,010
-10,660
31
$34.3M 0.97%
300,723
-850
32
$33.3M 0.94%
2,484,550
-405,825
33
$31.8M 0.9%
382,488
+382
34
$28.3M 0.8%
576,805
-3,565
35
$28.1M 0.8%
326,040
+8,965
36
$28.1M 0.79%
1,277,150
+1,186,000
37
$27.5M 0.78%
282,088
-268
38
$26.4M 0.75%
597,533
-90,615
39
$26.2M 0.74%
+101,683
40
$26.2M 0.74%
375,715
+302,736
41
$25.5M 0.72%
38,889
-385
42
$24.5M 0.69%
275,377
-779
43
$24.4M 0.69%
494,895
-24,255
44
$24.3M 0.69%
371,772
-2,250
45
$22.9M 0.65%
422,071
-2,900
46
$22.5M 0.64%
1,834,870
-128,373
47
$21.9M 0.62%
1,237,887
-44,982
48
$20.4M 0.58%
160,495
-1,080
49
$20.4M 0.58%
239,300
-69,410
50
$19.7M 0.56%
1,252,450
+534,575
1
2
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