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
$2.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.1M
3
+$19.8M
4
BN icon
Brookfield
BN
+$17.2M
5
USCR
U S Concrete, Inc.
USCR
+$16.6M

Top Sells

1
+$48.4M
2
+$28.2M
3
+$24.3M
4
MTDR icon
Matador Resources
MTDR
+$22.8M
5
COMM icon
CommScope
COMM
+$16M

Sector Composition

1 Healthcare 19.22%
2 Technology 14.51%
3 Industrials 12.53%
4 Financials 11.35%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.9%
1,646,037
-70,944
2
$79.6M 2.88%
1,280,712
-130,136
3
$73.8M 2.67%
1,500,884
-241,534
4
$73.4M 2.66%
2,024,720
-39,545
5
$65.2M 2.36%
2,368,188
+22,069
6
$62.1M 2.25%
2,634,951
+184,187
7
$57.4M 2.08%
1,488,380
+39,560
8
$56.3M 2.04%
345,231
-5,018
9
$56.2M 2.03%
1,003,276
+214,180
10
$54.6M 1.98%
1,886,144
+61,900
11
$54.1M 1.96%
560,090
-117,410
12
$53.8M 1.95%
1,214,293
+993,950
13
$50.3M 1.82%
2,848,881
+971,243
14
$50.2M 1.82%
1,410,731
-55,191
15
$49.6M 1.79%
1,332,390
-429,575
16
$47.8M 1.73%
476,843
+471,797
17
$45.4M 1.64%
216,259
-24,214
18
$41.6M 1.51%
1,342,821
-79,919
19
$38.9M 1.41%
915,770
-217,380
20
$37.8M 1.37%
1,049,625
-91,650
21
$36M 1.3%
708,191
-83,709
22
$35.5M 1.29%
423,052
+47,135
23
$34.1M 1.23%
327,150
+2,420
24
$33.9M 1.23%
256,207
+33,795
25
$33.6M 1.21%
371,796
-3,257
1
2 3 4 5