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
$2.54B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$40.7M
3
+$33.2M
4
SYY icon
Sysco
SYY
+$32M
5
ADI icon
Analog Devices
ADI
+$27.4M

Top Sells

1
+$33.1M
2
+$30.1M
3
+$29.6M
4
HD icon
Home Depot
HD
+$27.1M
5
KKR icon
KKR & Co
KKR
+$23.8M

Sector Composition

1 Healthcare 22.4%
2 Technology 20.25%
3 Consumer Discretionary 11.24%
4 Financials 10.75%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.6%
700,085
-70,335
2
$117M 4.6%
522,571
+256,436
3
$82.4M 3.24%
903,644
+130,596
4
$82.2M 3.23%
612,925
+21,478
5
$80M 3.15%
1,132,540
-44,560
6
$70.3M 2.76%
1,196,175
+362,144
7
$63.9M 2.51%
463,020
-39,720
8
$56.2M 2.21%
314,816
-8,050
9
$52.5M 2.06%
1,987,015
-256,759
10
$51.6M 2.03%
249,706
+126,361
11
$51.5M 2.03%
524,798
-171,866
12
$49.5M 1.95%
541,808
-21,240
13
$48.5M 1.91%
541,994
-180,170
14
$46M 1.81%
340,309
+182,090
15
$45.7M 1.8%
836,449
+585,767
16
$45.4M 1.78%
267,366
+79,597
17
$41.7M 1.64%
374,129
-74,692
18
$40.7M 1.6%
+467,933
19
$38.1M 1.5%
1,302,065
-141,485
20
$37.4M 1.47%
1,388,998
+1,230,998
21
$35.9M 1.41%
70,333
+4,852
22
$35.6M 1.4%
1,015,167
-189,170
23
$33.3M 1.31%
341,137
+1,557
24
$32.7M 1.29%
234,502
-21,582
25
$32.2M 1.26%
36,233
-8
1
2 3 4 5