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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.01%
9,125
227
$307K 0.01%
10,988
228
$297K 0.01%
11,200
229
$286K 0.01%
8,171
230
$276K 0.01%
10,100
231
$265K 0.01%
8,765
-1,313
232
$249K 0.01%
6,509
233
$242K 0.01%
5,100
-75
234
$241K 0.01%
2,300
235
$240K 0.01%
2,150
-400
236
$238K 0.01%
1,588
237
$238K 0.01%
13,500
238
$231K 0.01%
+1,352
239
$212K 0.01%
2,881
+24
240
$208K 0.01%
122
+46
241
$204K 0.01%
+1,439
242
$202K 0.01%
14,000
243
$200K 0.01%
2,990
-365
244
$188K 0.01%
14,098
245
$70K ﹤0.01%
5,000
246
$68K ﹤0.01%
3,333
247
$63K ﹤0.01%
4,241
248
$42K ﹤0.01%
10,000
249
$35K ﹤0.01%
11,000
250
$9K ﹤0.01%
20,000
7 8 9
10
11