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
$2.79B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51.8M
3
+$49.1M
4
FNF icon
Fidelity National Financial
FNF
+$42.7M
5
GPT
Gramercy Property Trust
GPT
+$35.8M

Top Sells

1
+$82.2M
2
+$78.5M
3
+$69.2M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$36.2M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 14.66%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.58%
161,611
-640
52
$16.1M 0.58%
262,620
-930
53
$15.8M 0.56%
1,239,600
-257,375
54
$15.7M 0.56%
514,784
-15,600
55
$15.7M 0.56%
558,851
+215,248
56
$15.6M 0.56%
664,287
+461,039
57
$15.3M 0.55%
115,015
-1,397
58
$15.1M 0.54%
119,532
59
$15M 0.54%
104,624
60
$14.8M 0.53%
210,586
-18,938
61
$14.5M 0.52%
68
62
$14.3M 0.51%
307,696
+1,204
63
$13.2M 0.47%
+734,400
64
$13.1M 0.47%
83,415
+1
65
$12.9M 0.46%
+21,529
66
$12.5M 0.45%
897,990
-46,150
67
$12.3M 0.44%
244,053
+733
68
$12.1M 0.43%
154,720
-22,975
69
$9.97M 0.36%
165,140
-17,380
70
$9.85M 0.35%
149,594
+15,989
71
$9.33M 0.33%
113,324
-4,198
72
$8.88M 0.32%
232,820
-8,000
73
$8.54M 0.31%
212,782
+16,693
74
$8.41M 0.3%
487,000
75
$8.38M 0.3%
+266,150
1 2
3
4 5