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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.17%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.7%
255,095
+410
52
$18.9M 0.67%
59
-2
53
$18.8M 0.67%
532,078
+6,450
54
$18.5M 0.66%
45,863
+13,147
55
$18.2M 0.64%
316,692
+11,389
56
$17.5M 0.62%
74,451
-1,231
57
$17.1M 0.6%
396,924
-115
58
$16.8M 0.59%
147,570
-66
59
$16.6M 0.59%
265,000
+16,250
60
$16.3M 0.58%
145,577
-1,300
61
$16.1M 0.57%
366,135
+350
62
$15.7M 0.56%
244,206
-97,757
63
$15.4M 0.54%
179,985
+176,485
64
$14.4M 0.51%
304,125
+16,440
65
$14.1M 0.5%
338,295
-5,270
66
$14M 0.5%
304,051
-5,470
67
$13.7M 0.49%
225,470
-29,225
68
$13.7M 0.49%
142,412
-319
69
$13.6M 0.48%
90,488
70
$13.6M 0.48%
111,236
+15,705
71
$13.5M 0.48%
+644,000
72
$12.8M 0.45%
171,198
-3,050
73
$12.5M 0.44%
330,308
-4,073
74
$12.4M 0.44%
205,280
+300
75
$12.2M 0.43%
128,594
-22,176
1 2
3
4 5