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
$2.61B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.8M
3
+$23.6M
4
BN icon
Brookfield
BN
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.7M

Top Sells

1
+$47M
2
+$33.1M
3
+$31.5M
4
SLG icon
SL Green Realty
SLG
+$18.8M
5
KMX icon
CarMax
KMX
+$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.43%
608,238
+4,994
2
$93.6M 3.59%
973,098
+45,558
3
$76M 2.92%
549,931
+635
4
$75M 2.87%
280,693
-120
5
$73M 2.8%
645,804
+1,329
6
$67.9M 2.6%
2,054,157
+495,288
7
$66.3M 2.54%
703,964
-109,520
8
$58.5M 2.25%
420,144
-9,888
9
$58.5M 2.24%
311,378
-55,543
10
$55.6M 2.13%
2,171,380
+14,639
11
$54.4M 2.09%
754,091
+38,679
12
$47.9M 1.84%
1,573,766
+1,309,192
13
$43.1M 1.65%
1,650,377
-234,974
14
$42.7M 1.64%
32,791
-480
15
$40.6M 1.56%
+996,050
16
$39.3M 1.51%
1,266,136
+356,774
17
$38.9M 1.49%
1,337,680
-114,430
18
$35M 1.34%
374,101
-24,800
19
$33.5M 1.28%
114,244
+29,915
20
$33.2M 1.27%
351,731
+2,774
21
$33.1M 1.27%
246,278
-1,549
22
$31.9M 1.22%
329,713
+897
23
$30.5M 1.17%
64,686
-465
24
$30.4M 1.17%
420,120
-32,175
25
$29.1M 1.11%
337,502
-950
1
2 3 4 5