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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.61%
209,746
-98,502
52
$15.2M 0.6%
87,004
-1,150
53
$14.8M 0.58%
380,254
+4,386
54
$14.7M 0.58%
55
55
$14.5M 0.57%
284,384
-7,825
56
$13.6M 0.53%
152,292
+13,259
57
$13.6M 0.53%
91,218
58
$12.9M 0.51%
288,303
-19,434
59
$12.6M 0.49%
210,595
-217,095
60
$12.5M 0.49%
176,080
-9,740
61
$12.3M 0.48%
275,816
-3,400
62
$11.8M 0.46%
169,235
+17,100
63
$11.1M 0.44%
128,576
-2,150
64
$10.5M 0.41%
105,325
-7,155
65
$10.4M 0.41%
247,646
66
$10.3M 0.4%
397,730
-7,100
67
$10.1M 0.4%
704,190
68
$9.61M 0.38%
309,829
-7,335
69
$9.34M 0.37%
316,903
-4,064
70
$9.32M 0.37%
164,600
-13,718
71
$8.28M 0.33%
211,055
+36,220
72
$8.07M 0.32%
12,946
-22,276
73
$8M 0.31%
50,923
+3,740
74
$7.9M 0.31%
66,059
-8,501
75
$7.82M 0.31%
151,178
-571,095
1 2
3
4 5