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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.1%
41,585
+25,927
127
$3.47M 0.1%
32,935
128
$3.46M 0.1%
75,650
-600
129
$3.44M 0.1%
60,708
-309
130
$3.38M 0.1%
77,996
+100
131
$3.24M 0.09%
35,315
+3,050
132
$3.24M 0.09%
146,377
-770
133
$3.08M 0.09%
50,139
-175
134
$3.02M 0.09%
+84
135
$2.96M 0.08%
182,670
+35,470
136
$2.93M 0.08%
6,242
137
$2.84M 0.08%
34,770
-550
138
$2.58M 0.07%
32,221
-250
139
$2.55M 0.07%
70,533
-3,165
140
$2.44M 0.07%
52,253
+462
141
$2.28M 0.06%
35,500
142
$2.25M 0.06%
39,026
+342
143
$2.18M 0.06%
110,400
-311,900
144
$2.12M 0.06%
55,884
-1,896
145
$2.1M 0.06%
13,538
-1,852
146
$2.01M 0.06%
30,025
-150
147
$2M 0.06%
23,453
148
$1.98M 0.06%
33,050
-5,050
149
$1.86M 0.05%
33,041
150
$1.78M 0.05%
20,252
-502
4 5
6
7 8