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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.17%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.17%
1,345,470
-159,297
27
$32.5M 1.15%
760,145
-619,998
28
$30.5M 1.08%
358,861
-6,233
29
$30M 1.06%
535,130
-275,050
30
$29.6M 1.05%
221,312
-68,583
31
$28.2M 1%
204,417
+378
32
$27.1M 0.96%
248,100
-3,676
33
$26M 0.92%
232,735
-32,739
34
$25.9M 0.92%
74,929
+4,216
35
$25.9M 0.92%
572,557
-477,173
36
$25.6M 0.91%
111,524
37
$24.8M 0.88%
192,238
+3,080
38
$23.3M 0.83%
344,752
+52,418
39
$23.3M 0.82%
155,928
-1,735
40
$23.1M 0.82%
354,800
41
$22.8M 0.81%
248,620
+196,800
42
$22.6M 0.8%
443,596
+855
43
$22.5M 0.8%
336,486
-12,356
44
$22.2M 0.78%
142,150
45
$22.2M 0.78%
2,237,475
-39,100
46
$21.7M 0.77%
358,762
-2,504
47
$21.7M 0.77%
169,707
-278,038
48
$21.5M 0.76%
104,001
-1,744
49
$20.1M 0.71%
+111,265
50
$19.7M 0.7%
+108,175
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