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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.1M
3
+$19.8M
4
BN icon
Brookfield
BN
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$16.6M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$24.3M
4
MTDR icon
Matador Resources
MTDR
+$22.8M
5
COMM icon
CommScope
COMM
+$16M

Sector Composition

1 Healthcare 19.22%
2 Technology 14.51%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.69M 0.35%
+407,424
77
$9.64M 0.35%
114,626
-728
78
$9.52M 0.34%
240,220
+17,000
79
$9.11M 0.33%
88,676
-212
80
$8.3M 0.3%
58,487
+3,190
81
$7.84M 0.28%
70,510
-19,960
82
$7.81M 0.28%
143,660
-5,900
83
$7.75M 0.28%
303,209
-143,600
84
$7.69M 0.28%
65,333
-50
85
$7.67M 0.28%
121,160
-24,445
86
$7.43M 0.27%
372,852
+86,541
87
$7.28M 0.26%
94,532
-4,000
88
$7.13M 0.26%
561,292
89
$7.08M 0.26%
4,013
-48
90
$7M 0.25%
63,034
-1,228
91
$6.83M 0.25%
225,930
-2,070
92
$6.72M 0.24%
54,862
-1,345
93
$6.57M 0.24%
194,191
+12,588
94
$6.49M 0.23%
246,500
-8,300
95
$6.42M 0.23%
199,926
-4,918
96
$6.24M 0.23%
41,770
-120
97
$6.22M 0.23%
148,200
-8,800
98
$6.13M 0.22%
91,570
+6,140
99
$5.96M 0.22%
92,775
+27,425
100
$5.94M 0.21%
86,044
-1,618
2 3
4
5 6