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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.25%
126,522
-108,067
27
$31.3M 1.23%
255,315
+223,750
28
$28.8M 1.13%
227,417
+77,610
29
$27.9M 1.1%
76,535
+85
30
$27.2M 1.07%
538,329
+51,592
31
$26.7M 1.05%
368,608
-74,209
32
$26.6M 1.05%
432,039
+336,716
33
$26.3M 1.03%
358,796
+9,455
34
$25.1M 0.98%
178,162
-625
35
$22.6M 0.89%
711,288
+374,125
36
$22.4M 0.88%
5,157
-340
37
$22.3M 0.88%
55,072
+51,972
38
$22.2M 0.87%
155,573
-482
39
$22.1M 0.87%
141,267
+238
40
$21.9M 0.86%
165,905
-1,850
41
$21.7M 0.85%
2,827,455
-601,465
42
$21.6M 0.85%
71,341
-170
43
$20.7M 0.81%
147,341
-2,211
44
$19.9M 0.78%
511,162
-170,210
45
$18.4M 0.72%
474,796
+10,762
46
$18.3M 0.72%
305,516
-6,516
47
$17M 0.67%
111,844
+2,300
48
$16.9M 0.66%
138,066
+5,370
49
$16.9M 0.66%
179,434
+52,701
50
$15.5M 0.61%
96,804
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2
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