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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.34%
457,260
+4,982
77
$12M 0.34%
305,000
+5,892
78
$11.5M 0.33%
390,013
+35,038
79
$11.4M 0.32%
84,264
+6,450
80
$11.3M 0.32%
491,000
+224,700
81
$11M 0.31%
199,341
-24,535
82
$10.4M 0.29%
166,525
-307,615
83
$10.2M 0.29%
322,107
+633
84
$9.92M 0.28%
258,413
-169,800
85
$9.51M 0.27%
121,495
+1,250
86
$8.6M 0.24%
150,786
-1,770
87
$8.59M 0.24%
73,340
-617,795
88
$8.46M 0.24%
205,632
+3,700
89
$8.27M 0.23%
125,930
+71,885
90
$8.02M 0.23%
114,924
+11,782
91
$7.92M 0.22%
260,475
+116,355
92
$7.61M 0.22%
244,915
+228,925
93
$7.16M 0.2%
73,639
+997
94
$7.16M 0.2%
325,725
+1,840
95
$7.06M 0.2%
349,399
+141,082
96
$7.05M 0.2%
256,760
+150
97
$7.03M 0.2%
87,632
+1,320
98
$6.91M 0.2%
205,461
-5,271
99
$6.69M 0.19%
72,123
-16,297
100
$6.39M 0.18%
515,432
+498,832
2 3
4
5 6