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
201
$521K 0.02%
173,665
202
$519K 0.02%
11,783
-170
203
$515K 0.02%
41,725
+7,600
204
$502K 0.02%
28,800
205
$478K 0.02%
6,268
206
$467K 0.02%
26,344
207
$457K 0.02%
44,770
208
$450K 0.02%
2,925
209
$430K 0.02%
3,373
+263
210
$429K 0.02%
2,807
+190
211
$425K 0.02%
10,100
212
$402K 0.01%
95,791
213
$394K 0.01%
3,036
+77
214
$394K 0.01%
35,000
215
$389K 0.01%
61,200
216
$370K 0.01%
10,039
-836
217
$365K 0.01%
5,100
218
$353K 0.01%
17,662
219
$351K 0.01%
219,283
-114,582
220
$335K 0.01%
2,582
+2
221
$322K 0.01%
6,250
222
$311K 0.01%
16,000
+1,000
223
$296K 0.01%
1,538
224
$279K 0.01%
5,000
225
$264K 0.01%
3,350
7 8
9
10 11