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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.04%
9,600
152
$876K 0.03%
15,647
153
$857K 0.03%
2,892
154
$838K 0.03%
21,000
155
$832K 0.03%
11,567
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156
$798K 0.03%
112,096
+12,454
157
$795K 0.03%
43,750
+8,500
158
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20,000
159
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3,000
160
$686K 0.03%
+26,150
161
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10,540
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162
$681K 0.03%
16,199
-1,903
163
$652K 0.03%
254,650
164
$609K 0.02%
+52,600
165
$607K 0.02%
32,992
-3,405
166
$600K 0.02%
3,465
167
$598K 0.02%
18,950
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168
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64,000
169
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74,023
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170
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3,160
171
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172
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16,262
-610,858
173
$544K 0.02%
+106,700
174
$534K 0.02%
1,838
175
$488K 0.02%
29,810
-24,970
5 6
7
8 9