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
$2.83B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.7M
3
+$20.1M
4
MLM icon
Martin Marietta Materials
MLM
+$19.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18M

Top Sells

1
+$35.5M
2
+$26.5M
3
+$21.6M
4
TJX icon
TJX Companies
TJX
+$15.4M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Healthcare 18.28%
2 Technology 17.17%
3 Industrials 13.24%
4 Consumer Discretionary 12.14%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.89%
960,445
-65,760
2
$103M 3.64%
1,148,151
+6,340
3
$79.3M 2.81%
1,405,304
-200,800
4
$73.2M 2.59%
1,227,180
-7,660
5
$71.8M 2.54%
335,267
-5,331
6
$71.5M 2.53%
1,557,474
+121,783
7
$68.2M 2.41%
1,179,975
-134,530
8
$57.1M 2.02%
1,098,938
-3,429
9
$56.2M 1.99%
2,359,929
-41,764
10
$54.2M 1.92%
471,830
+431,265
11
$50.7M 1.8%
2,056,750
+5,350
12
$50.5M 1.79%
1,310,810
+51,425
13
$49.5M 1.75%
675,298
-15,479
14
$49.4M 1.75%
174,946
+4,518
15
$46.7M 1.65%
+1,712,525
16
$44.5M 1.57%
663,460
+17,745
17
$44M 1.56%
644,570
+71,045
18
$43.2M 1.53%
748,695
-38,415
19
$42M 1.48%
443,606
+45,579
20
$41.2M 1.46%
351,913
-80,719
21
$40.2M 1.42%
753,125
+76,603
22
$36M 1.28%
528,866
+4,040
23
$35.7M 1.26%
148,124
-1,287
24
$34.8M 1.23%
37,198
-737
25
$33.4M 1.18%
942,075
+75,490
1
2 3 4 5