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
151
$1.46M 0.05%
80
152
$1.43M 0.05%
43,842
153
$1.38M 0.05%
21,118
154
$1.35M 0.05%
32,965
+8,200
155
$1.34M 0.05%
44,033
-2,700
156
$1.34M 0.05%
126,209
-7,388,914
157
$1.34M 0.05%
28,772
158
$1.29M 0.05%
13,008
159
$1.29M 0.05%
8,585
-490
160
$1.28M 0.05%
43,100
+19,200
161
$1.23M 0.04%
8,303
162
$1.21M 0.04%
10,815
+765
163
$1.19M 0.04%
28,199
+1,007
164
$1.18M 0.04%
35,618
165
$1.16M 0.04%
29,222
166
$1.15M 0.04%
450,695
167
$1.11M 0.04%
35,500
168
$1.11M 0.04%
18,600
169
$1.09M 0.04%
22,963
170
$1.05M 0.04%
65,655
-24,450
171
$1.02M 0.04%
11,759
-100
172
$987K 0.04%
20,000
173
$975K 0.03%
31,209
+114
174
$942K 0.03%
6,000
-525
175
$926K 0.03%
19,680
5 6
7
8 9