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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.17%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.1%
89,185
-7,200
127
$2.59M 0.09%
48,583
+6,558
128
$2.53M 0.09%
5,592
-55
129
$2.47M 0.09%
280,793
+10,000
130
$2.39M 0.08%
10,660
+4,160
131
$2.28M 0.08%
37,804
+200
132
$2.15M 0.08%
13,712
+982
133
$2.13M 0.08%
8,379
134
$2.11M 0.07%
20,660
135
$2.09M 0.07%
10,710
136
$2.06M 0.07%
62,250
-48,975
137
$2.04M 0.07%
26,629
-700
138
$2.03M 0.07%
27,233
-250
139
$1.87M 0.07%
47,318
-867
140
$1.8M 0.06%
28,734
141
$1.79M 0.06%
8,635
-50
142
$1.74M 0.06%
22,494
-753
143
$1.73M 0.06%
972,995
144
$1.64M 0.06%
7,350
-50
145
$1.47M 0.05%
9,650
146
$1.44M 0.05%
26,079
-3,475
147
$1.44M 0.05%
23,134
148
$1.43M 0.05%
21,869
-512
149
$1.41M 0.05%
38,213
150
$1.38M 0.05%
270,150
4 5
6
7 8