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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$81.5M
3
+$58.9M
4
BN icon
Brookfield
BN
+$58.9M
5
GRA
W.R. Grace & Co.
GRA
+$58.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.27%
2 Consumer Discretionary 18.75%
3 Technology 13.42%
4 Energy 10.36%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.15%
+50,000
77
$2.52M 0.15%
+56,906
78
$2.52M 0.15%
+61,250
79
$2.52M 0.15%
+50,000
80
$2.44M 0.14%
+31,380
81
$2.31M 0.13%
+119,750
82
$2.28M 0.13%
+112,375
83
$2.22M 0.13%
+271,756
84
$2.16M 0.13%
+23,882
85
$1.78M 0.1%
+43,650
86
$1.61M 0.09%
+103,000
87
$1.59M 0.09%
+53,150
88
$1.57M 0.09%
+100,000
89
$1.57M 0.09%
+45,684
90
$1.51M 0.09%
+50,000
91
$1.22M 0.07%
+35,500
92
$1.12M 0.07%
+82,300
93
$1.09M 0.06%
+12,670
94
$1.01M 0.06%
+42,276
95
$918K 0.05%
+11,900
96
$900K 0.05%
+42,300
97
$898K 0.05%
+9,100
98
$850K 0.05%
+7,180
99
$743K 0.04%
+6,240
100
$722K 0.04%
+35,979
1 2 3
4
5