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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.8M 0.31%
79,507
-337,590
77
$7.7M 0.3%
53,263
+7,670
78
$7.57M 0.3%
44,770
-2,965
79
$7.54M 0.3%
59,625
+7,680
80
$7.53M 0.3%
20,774
81
$7.14M 0.28%
153,060
+5,880
82
$6.86M 0.27%
224,156
+110,650
83
$6.85M 0.27%
70,554
-6,450
84
$6.6M 0.26%
+174,675
85
$6.51M 0.26%
385,100
86
$6.45M 0.25%
46,304
+3,580
87
$6.13M 0.24%
52,919
+3,862
88
$5.96M 0.23%
104,050
+71,900
89
$5.93M 0.23%
104,700
+16,225
90
$5.87M 0.23%
169,250
-416,853
91
$5.84M 0.23%
44,903
92
$5.15M 0.2%
26,638
+2,204
93
$5.09M 0.2%
208,142
-8,053
94
$5.03M 0.2%
183,551
+1,050
95
$4.87M 0.19%
37,321
-419
96
$4.79M 0.19%
74,725
97
$4.74M 0.19%
212,210
+30
98
$4.3M 0.17%
77,477
-17,175
99
$3.67M 0.14%
101,742
+4,500
100
$3.61M 0.14%
+100,105
2 3
4
5 6