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
$3.53B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.7M
3
+$63.5M
4
GS icon
Goldman Sachs
GS
+$57.7M
5
EQT icon
EQT Corp
EQT
+$53.7M

Top Sells

1
+$76.6M
2
+$72.3M
3
+$65M
4
IRM icon
Iron Mountain
IRM
+$30.6M
5
AR icon
Antero Resources
AR
+$29.9M

Sector Composition

1 Healthcare 22.12%
2 Industrials 21.48%
3 Technology 11.2%
4 Energy 10.58%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 7.12%
2,171,058
+548,811
2
$112M 3.18%
7,187,818
+81,437
3
$99.8M 2.83%
1,555,210
+1,117,810
4
$96.5M 2.73%
2,743,445
+382,810
5
$96.1M 2.72%
1,731,460
+97,090
6
$93.6M 2.65%
675,008
+11,888
7
$91.7M 2.6%
1,011,204
-144,276
8
$84.3M 2.39%
277,797
+60
9
$83M 2.35%
1,358,802
+303,415
10
$83M 2.35%
845,124
-8,386
11
$80.9M 2.29%
1,536,838
+9,918
12
$80.7M 2.29%
2,721,424
-74,070
13
$80.5M 2.28%
1,960,442
+211,748
14
$77.4M 2.19%
447,085
+444,060
15
$63.8M 1.81%
1,441,567
+1,213,228
16
$59.7M 1.69%
1,760,153
-855,511
17
$58.4M 1.66%
279,810
+276,200
18
$54.9M 1.56%
244,182
-7,351
19
$50.2M 1.42%
1,257,800
-53,485
20
$48.8M 1.38%
895,579
-12,210
21
$48.5M 1.37%
+1,035,540
22
$48.3M 1.37%
836,583
+17,715
23
$48M 1.36%
729,317
-124,005
24
$45.3M 1.28%
332,973
-1,928
25
$41.6M 1.18%
627,965
-123,131
1
2 3 4 5