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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FISV
Fiserv Inc
FISV
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.07%
1,979,470
-98,360
27
$35.5M 1.07%
670,053
+26,223
28
$35M 1.05%
60,846
+90
29
$34.7M 1.04%
162,058
-9,856
30
$34.6M 1.04%
344,113
+51,788
31
$33.6M 1.01%
210,747
-255
32
$32.6M 0.98%
391,575
+30,903
33
$32.4M 0.97%
139,946
-60,263
34
$31.4M 0.94%
138,565
-1,128
35
$31.2M 0.94%
427,702
-9,170
36
$30.1M 0.9%
115,875
+398
37
$29.3M 0.88%
66,383
-2,300
38
$28.6M 0.86%
54
39
$28.3M 0.85%
3,669,505
+605,600
40
$28.2M 0.85%
343,663
+1,565
41
$28.1M 0.84%
93,878
-1,605
42
$27.6M 0.83%
356,433
-251,021
43
$27.2M 0.82%
358,959
-3,712
44
$26.5M 0.79%
235,537
-150
45
$25.9M 0.78%
158,788
-44,785
46
$25.2M 0.76%
191,940
-319,660
47
$24.8M 0.75%
410,101
+2,870
48
$24.8M 0.74%
139,905
+764
49
$24.5M 0.74%
146,465
-1,832
50
$24.2M 0.73%
488,213
+4,035
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