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
176
$907K 0.03%
22,697
+1,385
177
$897K 0.03%
15,025
+762
178
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10,616
179
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180
$852K 0.03%
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181
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27,727
182
$783K 0.03%
14,479
-939
183
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4,673
184
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+3,035
185
$759K 0.03%
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186
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43,000
187
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45,000
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188
$739K 0.03%
64,000
189
$730K 0.03%
24,160
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190
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600
191
$712K 0.03%
10,500
192
$705K 0.02%
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193
$686K 0.02%
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194
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195
$658K 0.02%
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196
$657K 0.02%
21,000
197
$643K 0.02%
303,071
198
$623K 0.02%
+53,700
199
$550K 0.02%
5,270
-1,000
200
$543K 0.02%
50,000
6 7
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