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
201
$737K 0.02%
67,100
202
$729K 0.02%
5,270
203
$725K 0.02%
1,064
204
$712K 0.02%
+187,000
205
$643K 0.02%
15,567
-1,775
206
$639K 0.02%
46,562
+1,000
207
$629K 0.02%
2,626
208
$626K 0.02%
2,075
209
$625K 0.02%
15,376
-8,554
210
$622K 0.02%
6,568
211
$601K 0.02%
19,357
-4,750
212
$590K 0.02%
3,049
213
$573K 0.02%
2,000
214
$568K 0.02%
32,221
+8,353
215
$534K 0.02%
1,996
216
$533K 0.02%
+10,963
217
$525K 0.02%
5,190
-375
218
$516K 0.02%
9,046
-24,197
219
$516K 0.02%
10,650
+350
220
$511K 0.02%
1,875
221
$502K 0.02%
10,675
+5,500
222
$499K 0.02%
+3,380
223
$497K 0.01%
10,480
+200
224
$497K 0.01%
+13,500
225
$492K 0.01%
1,512
7 8
9
10 11