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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.06%
7,515
-585
127
$1.54M 0.06%
429,835
128
$1.51M 0.06%
25,128
129
$1.44M 0.06%
26,052
+2,004
130
$1.37M 0.05%
6,016
+2,225
131
$1.34M 0.05%
+4,552
132
$1.32M 0.05%
+200,000
133
$1.27M 0.05%
39,986
134
$1.19M 0.05%
3,280
-10
135
$1.18M 0.05%
28,464
136
$1.16M 0.05%
4,510
-26,950
137
$1.16M 0.05%
274,450
-69,700
138
$1.15M 0.05%
35,675
-7,025
139
$1.09M 0.04%
47,868
+3,774
140
$1.07M 0.04%
17,233
141
$1.06M 0.04%
5,385
+190
142
$1.06M 0.04%
12,177
143
$1.05M 0.04%
39,135
-275
144
$1.03M 0.04%
44,071
-3,116
145
$1.03M 0.04%
43,561
146
$1.03M 0.04%
11,215
147
$1.02M 0.04%
40,063
+17,123
148
$1.02M 0.04%
+37,328
149
$994K 0.04%
8,715
-495
150
$968K 0.04%
9,196
4 5
6
7 8