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
$2.79B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51.8M
3
+$49.1M
4
FNF icon
Fidelity National Financial
FNF
+$42.7M
5
GPT
Gramercy Property Trust
GPT
+$35.8M

Top Sells

1
+$82.2M
2
+$78.5M
3
+$69.2M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$36.2M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 14.66%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.11%
182,670
127
$2.95M 0.11%
116,057
-12,217
128
$2.91M 0.1%
37,970
-900
129
$2.83M 0.1%
52,353
+100
130
$2.81M 0.1%
203,350
-2,000
131
$2.66M 0.1%
32,275
-42,750
132
$2.64M 0.09%
87,375
-600
133
$2.58M 0.09%
41,112
-9,950
134
$2.5M 0.09%
13,835
-17,250
135
$2.38M 0.09%
49,241
-5,400
136
$2.34M 0.08%
111,900
137
$2.27M 0.08%
29,975
-250
138
$2.13M 0.08%
210,403
139
$2.08M 0.07%
182,050
-3,163,200
140
$1.92M 0.07%
16,815
+800
141
$1.8M 0.06%
32,083
142
$1.78M 0.06%
27,450
-670
143
$1.7M 0.06%
26,527
+200
144
$1.67M 0.06%
+8,112
145
$1.64M 0.06%
27,980
-10,545
146
$1.63M 0.06%
40,533
-18,441
147
$1.61M 0.06%
39,640
148
$1.58M 0.06%
132,100
149
$1.58M 0.06%
35,800
-241,625
150
$1.48M 0.05%
50,160
4 5
6
7 8