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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FISV
Fiserv Inc
FISV
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.09%
16,049
+235
127
$2.81M 0.08%
22,604
-6,391
128
$2.65M 0.08%
90,745
129
$2.62M 0.08%
8,444
130
$2.53M 0.08%
47,521
-316
131
$2.5M 0.07%
10,048
-315
132
$2.39M 0.07%
20,527
133
$2.3M 0.07%
93,900
-119,500
134
$2.27M 0.07%
44,551
+700
135
$2.2M 0.07%
17,847
+190
136
$2.2M 0.07%
+35,449
137
$2.18M 0.07%
25,712
+800
138
$2.14M 0.06%
4,541
139
$2.11M 0.06%
+38,341
140
$2.05M 0.06%
43,000
141
$2.04M 0.06%
7,867
142
$2M 0.06%
2,366
-3,042
143
$1.99M 0.06%
8,235
144
$1.98M 0.06%
46,604
+558
145
$1.95M 0.06%
109,324
+397
146
$1.92M 0.06%
7,333
147
$1.91M 0.06%
134,272
-325
148
$1.89M 0.06%
1,278
149
$1.86M 0.06%
42,437
-6,091
150
$1.7M 0.05%
194,000
4 5
6
7 8