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
201
$352K 0.01%
6,900
-2,500
202
$345K 0.01%
2,100
203
$345K 0.01%
10,650
204
$333K 0.01%
2,214
205
$317K 0.01%
+25,000
206
$315K 0.01%
24,000
-21,500
207
$310K 0.01%
+1,612
208
$308K 0.01%
4,995
209
$307K 0.01%
10,951
-48,850
210
$303K 0.01%
15,733
211
$300K 0.01%
820
+267
212
$298K 0.01%
16,001
213
$296K 0.01%
2,077
+2
214
$275K 0.01%
1,028
-150
215
$275K 0.01%
+1,578
216
$274K 0.01%
35,000
217
$271K 0.01%
104,900
-10,600
218
$265K 0.01%
935
-104
219
$258K 0.01%
3,971
-300
220
$232K 0.01%
+5,700
221
$227K 0.01%
+3,850
222
$227K 0.01%
15,327
-2,035,060
223
$222K 0.01%
+1,325
224
$207K 0.01%
6,491
-5,500
225
$204K 0.01%
11,000
7 8
9
10 11