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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FISV
Fiserv Inc
FISV
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.57M 0.2%
9,876
+968
102
$6.18M 0.19%
27,888
-349
103
$6.07M 0.18%
361,980
-1,205,795
104
$5.72M 0.17%
32,792
-7,752
105
$5.54M 0.17%
2,244,444
-728,655
106
$5.5M 0.17%
43,032
-1,744
107
$5.42M 0.16%
55,261
+2,230
108
$5.23M 0.16%
40,191
+275
109
$5.14M 0.15%
62,149
+50
110
$5.08M 0.15%
46,330
-25,000
111
$4.95M 0.15%
35,430
-1,419
112
$4.72M 0.14%
37,217
113
$4.48M 0.13%
123,728
-158,988
114
$4.4M 0.13%
38,905
-300
115
$4.38M 0.13%
270,675
116
$4.22M 0.13%
27,623
+80
117
$3.98M 0.12%
+128,190
118
$3.87M 0.12%
9,437
119
$3.85M 0.12%
51,620
-620
120
$3.73M 0.11%
39,663
-275
121
$3.63M 0.11%
219,630
-33,685
122
$3.55M 0.11%
31,994
-2,054
123
$3.17M 0.1%
39,863
-675
124
$3.04M 0.09%
117,635
+1,250
125
$2.89M 0.09%
56,519
-10,132
3 4
5
6 7