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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
4,050
-340
227
$249K 0.01%
1,352
228
$246K 0.01%
11,200
229
$244K 0.01%
7,846
-919
230
$238K 0.01%
+32,000
231
$236K 0.01%
2,150
232
$229K 0.01%
14,000
233
$229K 0.01%
122
234
$225K 0.01%
4,995
-1,900
235
$220K 0.01%
15,298
+1,200
236
$215K 0.01%
6,509
237
$210K 0.01%
+1,825
238
$198K 0.01%
13,500
239
$171K 0.01%
11,750
-59,850
240
$97K ﹤0.01%
333,865
241
$66K ﹤0.01%
4,241
242
$54K ﹤0.01%
10,000
243
$51K ﹤0.01%
5,000
244
$34K ﹤0.01%
11,000
245
$29K ﹤0.01%
1,000
-9,988
246
$24K ﹤0.01%
3,333
247
$2K ﹤0.01%
20,000
248
– –
-2,990
249
– –
-2,881
250
– –
-2,245,250
7 8 9
10
11