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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.18%
78,900
-450
102
$5.61M 0.16%
101,892
-2,549
103
$5.57M 0.16%
179,172
104
$5.52M 0.16%
92,716
+1,830
105
$5.43M 0.15%
41,843
106
$5.38M 0.15%
73,650
107
$5.11M 0.14%
55,646
+1,300
108
$4.94M 0.14%
226,507
-7,150
109
$4.93M 0.14%
76,088
-13,256
110
$4.85M 0.14%
57,000
111
$4.84M 0.14%
37,532
+598
112
$4.81M 0.14%
49,869
+2,090
113
$4.69M 0.13%
177,683
114
$4.62M 0.13%
65,600
-129,835
115
$4.51M 0.13%
159,000
+19,300
116
$4.43M 0.13%
111,450
-200
117
$4.37M 0.12%
51,470
-300
118
$4.33M 0.12%
75,535
-3,680
119
$4.12M 0.12%
183,003
+136,349
120
$4.01M 0.11%
119,735
-12,300
121
$3.99M 0.11%
53,893
-7,000
122
$3.88M 0.11%
40,700
+3,275
123
$3.6M 0.1%
53,620
124
$3.54M 0.1%
129,375
-375
125
$3.52M 0.1%
180,580
+100,330
3 4
5
6 7