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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FISV
Fiserv Inc
FISV
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.05%
55,450
+14,150
152
$1.63M 0.05%
18,170
-950
153
$1.59M 0.05%
20,600
154
$1.56M 0.05%
108,692
155
$1.53M 0.05%
26,283
156
$1.53M 0.05%
17,007
157
$1.53M 0.05%
8,295
158
$1.49M 0.04%
9,200
-400
159
$1.46M 0.04%
40,000
160
$1.46M 0.04%
6,546
+100
161
$1.45M 0.04%
10,998
162
$1.39M 0.04%
2,892
163
$1.39M 0.04%
28,464
164
$1.36M 0.04%
+231,384
165
$1.34M 0.04%
15,320
-4,280
166
$1.3M 0.04%
39,794
167
$1.27M 0.04%
3,300
-2,355
168
$1.24M 0.04%
111,000
169
$1.24M 0.04%
21,233
170
$1.17M 0.04%
107,500
171
$1.16M 0.03%
35,600
172
$1.14M 0.03%
45,043
173
$1.07M 0.03%
21,600
174
$1.07M 0.03%
10,686
175
$1.06M 0.03%
20,000
5 6
7
8 9