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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.5%
419,226
+1,220
52
$17.4M 0.49%
235,264
-13,576
53
$17.3M 0.49%
522,364
-1,550
54
$17.2M 0.49%
165,612
-104
55
$17.2M 0.49%
+154,755
56
$16.3M 0.46%
121,532
+45,400
57
$16.2M 0.46%
152,649
-100
58
$16.1M 0.46%
259,982
-700
59
$15.9M 0.45%
+15,166
60
$15.8M 0.45%
+394,913
61
$15.5M 0.44%
491,947
-434,845
62
$15.4M 0.44%
538,282
-397,415
63
$15.4M 0.44%
158,691
-1,838
64
$14.5M 0.41%
78,214
-395
65
$14.4M 0.41%
479,234
-3,400
66
$13.9M 0.39%
68
67
$13.6M 0.38%
56,265
+685
68
$13.4M 0.38%
590,722
+263,210
69
$13.2M 0.37%
242,519
+3,715
70
$13.1M 0.37%
418,684
-10,740
71
$13.1M 0.37%
117,628
+600
72
$13M 0.37%
133,605
+90,810
73
$12.6M 0.36%
491,515
-1,293
74
$12.6M 0.36%
264,550
+72,650
75
$12.5M 0.35%
4,613,100
+3,379,350
1 2
3
4 5