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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81.5M
3
+$58.9M
4
BN icon
Brookfield
BN
+$58.9M
5
GRA
W.R. Grace & Co.
GRA
+$58.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 18.75%
3 Technology 13.42%
4 Energy 10.36%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.32%
+153,400
52
$5.48M 0.32%
+225,400
53
$5.21M 0.3%
+328,970
54
$5.19M 0.3%
+71,500
55
$5.1M 0.3%
+175,552
56
$4.95M 0.29%
+60,931
57
$4.94M 0.29%
+27,060
58
$4.5M 0.26%
+53,233
59
$4.47M 0.26%
+113,743
60
$4.39M 0.26%
+159,025
61
$4.24M 0.25%
+249,800
62
$4.15M 0.24%
+175,733
63
$3.92M 0.23%
+66,237
64
$3.73M 0.22%
+81,630
65
$3.54M 0.21%
+10,138
66
$3.34M 0.2%
+50,000
67
$3.32M 0.19%
+63,755
68
$3.27M 0.19%
+29,460
69
$3.21M 0.19%
+85,303
70
$2.95M 0.17%
+35,750
71
$2.94M 0.17%
+37,980
72
$2.83M 0.17%
+62,000
73
$2.75M 0.16%
+100,000
74
$2.75M 0.16%
+69,865
75
$2.56M 0.15%
+40,465
1 2
3
4 5