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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.17%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.42%
86,108
-15,750
77
$10.5M 0.37%
197,819
-928
78
$10.2M 0.36%
70,696
+17,887
79
$10M 0.36%
206,490
+35,475
80
$9.67M 0.34%
88,185
+2,900
81
$9.58M 0.34%
242,445
-4,990
82
$9.37M 0.33%
45,350
+6,064
83
$9.26M 0.33%
204,650
-150
84
$8.86M 0.31%
78,506
-5,270
85
$8.71M 0.31%
61,709
+18,500
86
$8.52M 0.3%
218,550
-2,600
87
$8.15M 0.29%
88,100
+5,000
88
$8.03M 0.28%
45,568
+90
89
$8.02M 0.28%
50,294
-339
90
$8M 0.28%
332,084
91
$7.83M 0.28%
48,070
-1,545
92
$7.73M 0.27%
92,923
-1,829
93
$7.36M 0.26%
83,674
-591
94
$6.92M 0.25%
268,725
-167,075
95
$6.66M 0.24%
313,904
-26,200
96
$6.49M 0.23%
+113,075
97
$6.42M 0.23%
192,325
-131,875
98
$6.38M 0.23%
17,505
99
$6.33M 0.22%
266,850
+24,360
100
$6.21M 0.22%
433,250
-213,075
2 3
4
5 6