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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.02%
707,211
+46,843
27
$26.4M 1.01%
290,145
+98,665
28
$26M 1%
610,442
+68,880
29
$25.9M 0.99%
93,893
+515
30
$25.7M 0.99%
414,071
-2,854
31
$25.6M 0.98%
139,423
+85,374
32
$25.6M 0.98%
66,143
-385
33
$25.3M 0.97%
139,282
-483
34
$24.8M 0.95%
4,696,380
+317,275
35
$24.7M 0.95%
206,700
-3,090
36
$24.6M 0.94%
4,462,650
+4,282,150
37
$24.1M 0.92%
343,076
+17
38
$24M 0.92%
136,679
-580
39
$23.7M 0.91%
440,028
+71,975
40
$23.7M 0.91%
103,309
-8,598
41
$23M 0.88%
323,777
-3,240
42
$22.9M 0.88%
302,837
-2,369
43
$22.9M 0.88%
140,038
-2,824
44
$22.5M 0.86%
137,787
-40
45
$22.3M 0.86%
155,544
-385
46
$22.2M 0.85%
2,189,545
+57,425
47
$21.2M 0.81%
93,905
+2,000
48
$21.1M 0.81%
154,450
+45,595
49
$20.9M 0.8%
892,155
+530,910
50
$20.2M 0.78%
136,286
-3,917
1
2
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