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
26
$31M 1.11%
542,949
+70
27
$30.8M 1.11%
310,454
+19,312
28
$30.6M 1.1%
38,156
-510
29
$29.9M 1.07%
202,065
-8,860
30
$29.6M 1.06%
273,973
-1,560
31
$26.7M 0.96%
260,206
-3,671
32
$26.7M 0.96%
163,821
-909
33
$26.1M 0.93%
369,136
-1,826
34
$25.3M 0.91%
165,786
-1,097
35
$25.2M 0.9%
955,358
-868,042
36
$24.9M 0.89%
596,364
+1,955
37
$22M 0.79%
685,866
-181,445
38
$21.6M 0.78%
293,398
-5,542
39
$20.8M 0.75%
1,135,046
-29,533
40
$20.7M 0.74%
375,053
-8,782
41
$20.4M 0.73%
151,949
-450
42
$20.2M 0.72%
412,376
-12,213
43
$19.8M 0.71%
505,314
-9,000
44
$19.6M 0.7%
451,086
-141,389
45
$18.3M 0.65%
288,468
+7,178
46
$18.2M 0.65%
265,159
-20,247
47
$17.6M 0.63%
236,875
+44,825
48
$17.5M 0.63%
78,994
-926
49
$17.5M 0.63%
181,800
-200
50
$16.9M 0.61%
458,831
+27,730
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