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
176
$1.05M 0.03%
116,235
-16,165
177
$1.04M 0.03%
5,084
+125
178
$997K 0.03%
2,810
179
$975K 0.03%
35,720
180
$933K 0.03%
13,750
-141,480
181
$930K 0.03%
+46,500
182
$925K 0.03%
+2,052
183
$910K 0.03%
12,761
184
$908K 0.03%
3,636
185
$905K 0.03%
10,479
186
$896K 0.03%
10,512
187
$893K 0.03%
2,152
+287
188
$857K 0.03%
59,945
-2,301,213
189
$855K 0.03%
6,722
-579
190
$835K 0.03%
64,000
-5,000
191
$827K 0.02%
23,799
192
$813K 0.02%
113,340
193
$794K 0.02%
4,290
194
$792K 0.02%
1,553
-910
195
$788K 0.02%
9,346
196
$781K 0.02%
3,160
197
$781K 0.02%
5,170
+1,340
198
$769K 0.02%
64,000
199
$752K 0.02%
18,300
200
$748K 0.02%
22,550
6 7
8
9 10