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
$2.79B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51.8M
3
+$49.1M
4
FNF icon
Fidelity National Financial
FNF
+$42.7M
5
GPT
Gramercy Property Trust
GPT
+$35.8M

Top Sells

1
+$82.2M
2
+$78.5M
3
+$69.2M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$36.2M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 14.66%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.3%
568,825
+471,375
77
$8.07M 0.29%
249,625
-1,675
78
$8.01M 0.29%
+3,494
79
$7.9M 0.28%
288,238
+73,375
80
$7.86M 0.28%
87,632
81
$7.7M 0.28%
735,400
-2,233,875
82
$7.68M 0.28%
62,602
-17,252
83
$7.23M 0.26%
67,647
-3,032
84
$7.05M 0.25%
421,483
-9,198
85
$6.54M 0.23%
229,750
-625
86
$6.45M 0.23%
70,255
-6,780
87
$6.27M 0.22%
129,345
-13,812
88
$6.11M 0.22%
59,598
-380
89
$5.87M 0.21%
217,537
-1,799
90
$5.87M 0.21%
41,442
-108
91
$5.8M 0.21%
41,651
-425
92
$5.8M 0.21%
83,660
+6,615
93
$5.68M 0.2%
157,000
94
$5.62M 0.2%
177,940
95
$5.58M 0.2%
+60,070
96
$5.56M 0.2%
58,328
+9,050
97
$5.46M 0.2%
86,680
-1,219
98
$5.29M 0.19%
68,664
-77,310
99
$4.95M 0.18%
159,710
+8,960
100
$4.86M 0.17%
66,250
-5,450
2 3
4
5 6