CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+6.4%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.83B
AUM Growth
+$152M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
KKR & Co
KKR
|
$46.7M |
| 3 |
Spotify
SPOT
|
$20.1M |
| 4 |
Martin Marietta Materials
MLM
|
$19.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$21.6M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
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% |
