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
$3.33B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.9M
3
+$39.2M
4
FI icon
Fiserv
FI
+$36.7M
5
LEN icon
Lennar Class A
LEN
+$32.6M

Top Sells

1
+$61.8M
2
+$42M
3
+$36.1M
4
HUM icon
Humana
HUM
+$34.2M
5
NTR icon
Nutrien
NTR
+$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 5.62%
607,280
-37,090
2
$134M 4.03%
961,660
-32,700
3
$100M 3.01%
284,011
-2,945
4
$97.3M 2.92%
557,112
-15,794
5
$89.2M 2.68%
547,220
-3,080
6
$85.7M 2.57%
1,873,612
+319,070
7
$74.1M 2.22%
448,697
+47,167
8
$74.1M 2.22%
366,538
+10,117
9
$62.2M 1.87%
715,294
-124,095
10
$61.7M 1.85%
1,919,775
+135,962
11
$59.2M 1.77%
965,946
+900,908
12
$56.5M 1.7%
451,671
-51,775
13
$49.4M 1.48%
360,329
-556
14
$47.9M 1.44%
+1,774,477
15
$47.4M 1.42%
602,641
+414,658
16
$45.9M 1.38%
944,567
+70,297
17
$45.7M 1.37%
688,770
+423,150
18
$45M 1.35%
466,143
+65,806
19
$44.6M 1.34%
549,394
-140,440
20
$44.2M 1.33%
424,740
-323,262
21
$43.5M 1.3%
268,304
-16,273
22
$40.1M 1.2%
339,166
-4,845
23
$39.2M 1.18%
+484,515
24
$37.9M 1.14%
33,380
-679
25
$37M 1.11%
365,268
+361,880
1
2 3 4 5