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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.1M
3
+$19.8M
4
BN icon
Brookfield
BN
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$16.6M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$24.3M
4
MTDR icon
Matador Resources
MTDR
+$22.8M
5
COMM icon
CommScope
COMM
+$16M

Sector Composition

1 Healthcare 19.22%
2 Technology 14.51%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.63%
462,234
-30,950
52
$17.3M 0.63%
151,824
-23
53
$17.2M 0.62%
1,293,775
-76,425
54
$16.9M 0.61%
353,644
-21,389
55
$16.9M 0.61%
26,722
-2,061
56
$16.6M 0.6%
+253,875
57
$16.5M 0.6%
212,525
-88,070
58
$16.1M 0.58%
286,075
-858,655
59
$15.5M 0.56%
225,896
-19,838
60
$15.4M 0.56%
63
61
$15.4M 0.56%
195,036
-1,203
62
$15.1M 0.55%
112,595
-2,353
63
$15.1M 0.55%
252,400
-10,220
64
$14.5M 0.53%
769,315
-363,875
65
$14.3M 0.52%
254,970
+11,325
66
$14.1M 0.51%
18,528
-2,424
67
$13.9M 0.5%
404,285
-127,715
68
$12.6M 0.46%
+414,275
69
$12.6M 0.46%
304,327
-3,990
70
$12.1M 0.44%
75,813
-7,184
71
$11.8M 0.43%
+117,295
72
$10.6M 0.38%
125,180
-7,075
73
$10.6M 0.38%
411,100
-886,400
74
$10.2M 0.37%
137,755
-1,600
75
$10.1M 0.37%
473,800
-13,200
1 2
3
4 5