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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.17%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.22%
32,105
-245
102
$6.01M 0.21%
595,342
-10,000
103
$6M 0.21%
24,582
104
$5.76M 0.2%
78,614
-1,390
105
$5.74M 0.2%
+79,970
106
$5.4M 0.19%
70,030
-625
107
$5.01M 0.18%
59,135
-133,875
108
$4.88M 0.17%
68,170
-3,530
109
$4.77M 0.17%
328,900
110
$4.64M 0.16%
98,492
111
$4.5M 0.16%
30,742
+11,600
112
$4.28M 0.15%
125,025
113
$4.21M 0.15%
45,313
114
$4.11M 0.15%
6,292
115
$4.05M 0.14%
219,564
-950
116
$3.94M 0.14%
26,251
-87
117
$3.77M 0.13%
38,318
118
$3.77M 0.13%
48,780
-1,095
119
$3.75M 0.13%
52,100
-47,700
120
$3.74M 0.13%
+48,485
121
$3.71M 0.13%
318,100
122
$3.67M 0.13%
69,451
+344
123
$3.52M 0.12%
35,160
+1,580
124
$3.31M 0.12%
40,648
-500
125
$2.99M 0.11%
70,875
+5,000
3 4
5
6 7