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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.08%
25,412
127
$1.93M 0.07%
25,613
-7,196
128
$1.91M 0.07%
38,341
129
$1.89M 0.07%
46,796
-500
130
$1.87M 0.07%
23,200
131
$1.78M 0.07%
46,991
+2,165
132
$1.75M 0.07%
20,394
-133
133
$1.71M 0.07%
7,675
134
$1.71M 0.07%
112,192
+3,500
135
$1.67M 0.06%
39,808
+1,065
136
$1.66M 0.06%
35,678
+229
137
$1.65M 0.06%
4,582
+41
138
$1.61M 0.06%
1,488
+210
139
$1.58M 0.06%
46,604
140
$1.56M 0.06%
1,856
141
$1.55M 0.06%
56,519
142
$1.54M 0.06%
55,450
143
$1.39M 0.05%
43,000
144
$1.38M 0.05%
42,137
+138
145
$1.28M 0.05%
194,000
146
$1.28M 0.05%
115,900
+4,900
147
$1.27M 0.05%
144,755
-23,325
148
$1.24M 0.05%
8,295
149
$1.24M 0.05%
80,757
+880
150
$1.22M 0.05%
2,052
4 5
6
7 8