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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.38%
26,507
-120
77
$8.71M 0.33%
338,080
+11,748
78
$8.65M 0.33%
134,505
-850
79
$8.58M 0.33%
290,591
-15,925
80
$8.5M 0.33%
128,734
-209,194
81
$8.44M 0.32%
12,255
-33
82
$8.14M 0.31%
41,808
+175
83
$7.98M 0.31%
141,944
+5,900
84
$7.79M 0.3%
9,770
-90
85
$7.7M 0.3%
23,069
+784
86
$7.47M 0.29%
59,165
-155
87
$7.45M 0.29%
478,200
88
$7.42M 0.28%
14,639
+315
89
$7.42M 0.28%
153,596
-15,500
90
$7.22M 0.28%
248,969
-9,400
91
$5.87M 0.23%
146,801
+6,661
92
$5.72M 0.22%
159,425
-2,843
93
$5.68M 0.22%
177,002
+6,757
94
$5.62M 0.22%
69,317
-408,744
95
$5.54M 0.21%
165,180
-4,700
96
$5.37M 0.21%
+44,368
97
$5.03M 0.19%
30,682
98
$4.49M 0.17%
49,730
+37,182
99
$4.42M 0.17%
37,188
+1,630
100
$4.04M 0.16%
55,245
-100
2 3
4
5 6