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
176
$472K 0.02%
6,568
+300
177
$452K 0.02%
9,125
178
$450K 0.02%
+7,813
179
$449K 0.02%
8,130
-300
180
$435K 0.02%
3,764
-941
181
$434K 0.02%
2,300
182
$421K 0.02%
5,475
183
$415K 0.02%
10,565
-15,500
184
$413K 0.02%
2,291
185
$410K 0.02%
22,400
186
$406K 0.02%
42,720
187
$406K 0.02%
2,935
-100
188
$405K 0.02%
2,130
+150
189
$403K 0.02%
12,375
-19,025
190
$402K 0.02%
9,525
191
$399K 0.02%
+21,299
192
$394K 0.02%
5,270
193
$385K 0.02%
51,800
-603,850
194
$378K 0.01%
24,893
-1,451
195
$371K 0.01%
29,000
+10,600
196
$368K 0.01%
78,600
+9,800
197
$365K 0.01%
10,829
198
$362K 0.01%
30,900
-5,900
199
$358K 0.01%
13,980
-12,986
200
$356K 0.01%
+20,000
6 7
8
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