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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.05%
25,866
-2,200
152
$1.35M 0.05%
69,342
153
$1.29M 0.05%
18,250
154
$1.27M 0.05%
545,000
155
$1.23M 0.04%
+89,050
156
$1.23M 0.04%
23,575
+2,950
157
$1.23M 0.04%
20,000
158
$1.22M 0.04%
10,787
159
$1.2M 0.04%
4,490
160
$1.15M 0.04%
45,187
-1,828
161
$1.09M 0.04%
25,956
+524
162
$1.07M 0.04%
7,121
163
$1.04M 0.04%
9,735
-100
164
$1.03M 0.04%
6,265
-625
165
$1.02M 0.04%
2,750
166
$1.02M 0.04%
32,063
167
$1.02M 0.04%
7,000
168
$1.01M 0.04%
3,815
-15
169
$1M 0.04%
12,931
170
$995K 0.04%
19,500
171
$991K 0.04%
159,350
172
$929K 0.03%
12,402
+412
173
$925K 0.03%
5,615
+425
174
$918K 0.03%
15,647
175
$916K 0.03%
31,875
5 6
7
8 9