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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.71%
482,091
-8,028
52
$17.9M 0.69%
44
-7
53
$16.9M 0.65%
300,937
-4,125
54
$16.6M 0.64%
232,852
-3,040
55
$16.4M 0.63%
188,375
+320
56
$15.9M 0.61%
290,677
+2,450
57
$15.8M 0.6%
192,538
+82,915
58
$15.4M 0.59%
85,346
-850
59
$15.2M 0.58%
235,544
-10,174
60
$15.1M 0.58%
157,538
-1,762
61
$14.5M 0.56%
113,810
-4,399
62
$13.6M 0.52%
310,146
+16,534
63
$13.3M 0.51%
187,802
-8,375
64
$13.2M 0.51%
450,262
+155
65
$12.8M 0.49%
367,694
-36,429
66
$12M 0.46%
79,050
-10,215
67
$11.4M 0.44%
68,022
-37,915
68
$11.2M 0.43%
877,970
-24,750
69
$11.2M 0.43%
99,560
+8,580
70
$11.2M 0.43%
106,813
-726
71
$11M 0.42%
22,625
+545
72
$10.7M 0.41%
244,744
-550
73
$10.2M 0.39%
43,962
+639
74
$10.1M 0.39%
31,365
+28,190
75
$10.1M 0.39%
239,016
-745,720
1 2
3
4 5