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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$15.4M

Top Sells

1
+$63.9M
2
+$25.7M
3
+$24.1M
4
GLNG icon
Golar LNG
GLNG
+$23.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$12.7M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.04%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.01%
23,850
227
$322K 0.01%
6,000
228
$319K 0.01%
2,100
229
$318K 0.01%
2,892
230
$309K 0.01%
3,917
231
$301K 0.01%
23,279
232
$287K 0.01%
3,000
233
$287K 0.01%
975
234
$286K 0.01%
4,457
+1,500
235
$283K 0.01%
2,150
236
$271K 0.01%
8,954
-1,100
237
$268K 0.01%
10,006
238
$259K 0.01%
3,614
239
$255K 0.01%
5,000
240
$253K 0.01%
10,100
241
$252K 0.01%
+2,410
242
$248K 0.01%
+25,150
243
$246K 0.01%
60,199
244
$233K 0.01%
3,500
245
$228K 0.01%
16,275
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246
$226K 0.01%
13,500
247
$221K 0.01%
+9,485
248
$214K 0.01%
3,500
249
$210K 0.01%
8,200
250
$205K 0.01%
+2,900
7 8 9
10
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