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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.15%
56,975
-150
102
$3.83M 0.15%
21,551
-4,050
103
$3.82M 0.15%
45,240
-1,090
104
$3.73M 0.14%
74,345
-51,630
105
$3.46M 0.13%
56,650
-1,700
106
$3.41M 0.13%
28,328
-3,849
107
$3.31M 0.13%
265,600
-5,075
108
$3.29M 0.13%
39,663
109
$3.28M 0.13%
31,411
-3,050
110
$3.27M 0.13%
348,160
-19,920
111
$3.09M 0.12%
36,903
+186
112
$2.95M 0.11%
321,792
-238,235
113
$2.88M 0.11%
9,437
114
$2.81M 0.11%
118,115
+2,480
115
$2.77M 0.11%
85,577
+449
116
$2.61M 0.1%
31,530
-7,375
117
$2.5M 0.1%
1,315,845
-591,899
118
$2.48M 0.09%
17,136
-80
119
$2.23M 0.09%
219,000
-5,500
120
$2.2M 0.08%
49,340
+43,340
121
$2.17M 0.08%
8,037
+33
122
$2.13M 0.08%
9,455
+1,220
123
$2.08M 0.08%
22,485
-119
124
$2.02M 0.08%
9,698
-350
125
$2.01M 0.08%
17,847
3 4
5
6 7