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
$2.79B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$51.8M
3
+$49.1M
4
FNF icon
Fidelity National Financial
FNF
+$42.7M
5
GPT
Gramercy Property Trust
GPT
+$35.8M

Top Sells

1
+$82.2M
2
+$78.5M
3
+$69.2M
4
AAL icon
American Airlines Group
AAL
+$50.2M
5
WT icon
WisdomTree
WT
+$36.2M

Sector Composition

1 Healthcare 18.64%
2 Industrials 16.35%
3 Technology 14.66%
4 Consumer Discretionary 10.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6.69%
1,864,346
-88,188
2
$82.8M 2.97%
1,499,556
-210,619
3
$69.9M 2.5%
550,455
-24,318
4
$69.6M 2.49%
2,553,292
-150,224
5
$69.2M 2.48%
1,103,708
-157,661
6
$65.7M 2.35%
1,285,055
-178,842
7
$65.1M 2.33%
1,968,615
-669,530
8
$64.2M 2.3%
1,754,225
+654,367
9
$63.8M 2.29%
1,208,110
-283,022
10
$63.3M 2.27%
2,691,209
+1,816,162
11
$62.2M 2.23%
2,452,250
+1,411,435
12
$60.1M 2.16%
1,235,235
-176,655
13
$59.3M 2.13%
1,592,060
+1,319,180
14
$55.5M 1.99%
1,986,045
-215,465
15
$54.9M 1.97%
204,682
-56,665
16
$54.8M 1.97%
1,340,090
-183,570
17
$53.9M 1.93%
743,525
+717,975
18
$51.8M 1.86%
+1,789,900
19
$48.6M 1.74%
342,619
+5,405
20
$41.7M 1.5%
1,312,060
+166,399
21
$36.3M 1.3%
611,140
-130,791
22
$34.8M 1.25%
221,368
-141,860
23
$34.1M 1.22%
1,155,455
+623,055
24
$31.5M 1.13%
376,962
+1,483
25
$31.1M 1.11%
+260,972
1
2 3 4 5