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
$2.79B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51.8M
3
+$49.1M
4
FNF icon
Fidelity National Financial
FNF
+$42.7M
5
GPT
Gramercy Property Trust
GPT
+$35.8M

Top Sells

1
+$82.2M
2
+$78.5M
3
+$69.2M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$36.2M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 14.66%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.17%
102,333
-168,650
102
$4.67M 0.17%
515,432
103
$4.55M 0.16%
+4,954
104
$4.38M 0.16%
68,708
+2,842
105
$4.27M 0.15%
43,545
106
$4.18M 0.15%
53,223
+4,146
107
$4.18M 0.15%
55,700
108
$4.07M 0.15%
53,220
109
$4.05M 0.15%
209,540
-11,507
110
$4.03M 0.14%
73,175
111
$4M 0.14%
495,062
112
$3.97M 0.14%
72,971
-1,130
113
$3.91M 0.14%
53,315
+8,110
114
$3.88M 0.14%
48,795
+1,575
115
$3.79M 0.14%
41,270
-315
116
$3.66M 0.13%
48,816
-2,250
117
$3.64M 0.13%
59,754
-300,685
118
$3.53M 0.13%
115,300
119
$3.44M 0.12%
32,735
-200
120
$3.42M 0.12%
254,800
-92,850
121
$3.36M 0.12%
103,750
-500
122
$3.33M 0.12%
81,967
+147
123
$3.32M 0.12%
6,692
124
$3.15M 0.11%
165,900
-231,825
125
$3.09M 0.11%
59,470
3 4
5
6 7