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
176
$924K 0.03%
15,946
177
$893K 0.03%
19,993
178
$884K 0.03%
50,402
179
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180
$798K 0.03%
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181
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182
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26,040
-1,600
183
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8,100
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184
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159,350
185
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10,085
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186
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5,405
187
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43,000
188
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42,300
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189
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26,650
190
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4,654
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191
$671K 0.02%
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192
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194
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195
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196
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197
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198
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32,644
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199
$566K 0.02%
32,000
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200
$551K 0.02%
375,000
6 7
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