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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.14%
44,960
-430
102
$3.51M 0.14%
+328,800
103
$3.42M 0.13%
10,365
-50
104
$3.33M 0.13%
8,217
+1,380
105
$3.14M 0.12%
34,248
106
$3.03M 0.12%
6,189
-202
107
$2.95M 0.12%
20,879
-89,255
108
$2.88M 0.11%
87,981
-67,803
109
$2.86M 0.11%
40,845
-350
110
$2.65M 0.1%
13,336
+11
111
$2.45M 0.1%
10,385
-150
112
$2.13M 0.08%
51,700
113
$2.11M 0.08%
26,533
114
$1.98M 0.08%
32,138
-42,965
115
$1.96M 0.08%
8,379
116
$1.91M 0.08%
51,951
-8,660
117
$1.89M 0.07%
43,000
118
$1.84M 0.07%
18,798
+508
119
$1.82M 0.07%
60,000
120
$1.7M 0.07%
29,950
-3,340
121
$1.7M 0.07%
19,217
122
$1.67M 0.07%
28,000
-200
123
$1.66M 0.07%
26,829
+700
124
$1.64M 0.06%
20,660
125
$1.64M 0.06%
8,728
+2,400
3 4
5
6 7