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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FISV
Fiserv Inc
FISV
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.71%
408,722
+109,354
52
$22.7M 0.68%
163,240
-1,840
53
$21.2M 0.64%
474,762
-338,280
54
$21M 0.63%
447,732
-3,625
55
$20.9M 0.63%
91,853
+115
56
$20.3M 0.61%
153,970
-273,205
57
$20M 0.6%
404,142
+96,700
58
$20M 0.6%
102,574
+49,030
59
$19.1M 0.57%
308,292
+2,235
60
$18.9M 0.57%
401,439
+4,695
61
$18.2M 0.55%
289,792
-930
62
$17.7M 0.53%
84,593
+1,318
63
$17.1M 0.51%
39,187
-78,579
64
$17M 0.51%
129,421
-150,110
65
$16.2M 0.49%
198,232
-11,215
66
$16.1M 0.48%
28,837
-4,395
67
$15.7M 0.47%
190,289
-6,445
68
$15M 0.45%
166,369
+1,540
69
$14.3M 0.43%
+44,785
70
$14.1M 0.42%
90,050
-11,688
71
$13.9M 0.42%
902,720
+40,000
72
$13.9M 0.42%
55,344
-2,190
73
$13.8M 0.41%
69,247
+58,097
74
$13.2M 0.4%
137,331
+100
75
$13.1M 0.39%
286,294
+8,225
1 2
3
4 5