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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FISV
Fiserv Inc
FISV
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.38%
245,369
-800
77
$12.4M 0.37%
225,975
+46,475
78
$12.4M 0.37%
28,341
+12,498
79
$12.3M 0.37%
305,541
-38,701
80
$11.8M 0.35%
86,260
-850
81
$11.6M 0.35%
42,455
+375
82
$11.3M 0.34%
203,015
+220
83
$11.2M 0.34%
113,073
-47,134
84
$11.2M 0.34%
3,024,600
+3,013,800
85
$10.7M 0.32%
244,717
+14,995
86
$10.6M 0.32%
262,831
-1,528,840
87
$10.2M 0.31%
40,803
-1,875
88
$9.67M 0.29%
124,125
+445
89
$9.65M 0.29%
23,224
-301
90
$9.64M 0.29%
261,169
+375
91
$9.28M 0.28%
60,742
+517
92
$9.27M 0.28%
478,200
93
$9.06M 0.27%
140,694
-20,692
94
$8.72M 0.26%
12,490
-65
95
$8.65M 0.26%
589,777
-23,092
96
$8.57M 0.26%
14,504
97
$8.54M 0.26%
169,880
98
$7.67M 0.23%
23,246
+10,258
99
$7.25M 0.22%
164,097
+280
100
$7.07M 0.21%
31,744
-25
2 3
4
5 6