CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
-$734M
Cap. Flow
-$106M
Cap. Flow %
-5.09%
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$44.9M
2
WELL icon
Welltower
WELL
$26.4M
3
HD icon
Home Depot
HD
$24.6M
4
MLM icon
Martin Marietta Materials
MLM
$20.4M
5
AL icon
Air Lease Corp
AL
$19M

Top Sells

1
AVGO icon
Broadcom
AVGO
$40.2M
2
LOW icon
Lowe's Companies
LOW
$36.6M
3
DAL icon
Delta Air Lines
DAL
$31.6M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.3M
5
SPR icon
Spirit AeroSystems
SPR
$23.2M

Sector Composition

1 Healthcare 20.29%
2 Technology 18.44%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
226
Sangamo Therapeutics
SGMO
$165M
$65K ﹤0.01%
+10,200
New +$65K
EVSIW
227
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$59K ﹤0.01%
20,000
– –
OVV icon
228
Ovintiv
OVV
$10.6B
$57K ﹤0.01%
20,942
-15,257
-42% -$41.5K
ANVS icon
229
Annovis Bio
ANVS
$44.6M
$30K ﹤0.01%
+10,000
New +$30K
RRC icon
230
Range Resources
RRC
$8.27B
$27K ﹤0.01%
11,750
– –
TEUM
231
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
20,408
– –
KOPN icon
232
Kopin
KOPN
$345M
$4K ﹤0.01%
11,000
– –
AEP icon
233
American Electric Power
AEP
$57.8B
– –
-2,249
Closed -$213K
AON icon
234
Aon
AON
$79.9B
– –
-1,823
Closed -$380K
BA icon
235
Boeing
BA
$174B
– –
-2,750
Closed -$896K
FUN icon
236
Cedar Fair
FUN
$2.53B
– –
-4,450
Closed -$247K
HES
237
DELISTED
Hess
HES
– –
-5,107
Closed -$341K
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.76B
– –
-3,850
Closed -$233K
KRNY icon
239
Kearny Financial
KRNY
$415M
– –
-15,000
Closed -$207K
LUMN icon
240
Lumen
LUMN
$4.87B
– –
-22,919
Closed -$303K
PGC icon
241
Peapack-Gladstone Financial
PGC
$510M
– –
-8,171
Closed -$252K
SHAK icon
242
Shake Shack
SHAK
$4.03B
– –
-4,500
Closed -$268K
SKT icon
243
Tanger
SKT
$3.94B
– –
-11,200
Closed -$165K
SPR icon
244
Spirit AeroSystems
SPR
$4.8B
– –
-318,675
Closed -$23.2M
TRTX
245
TPG RE Finance Trust
TRTX
$761M
– –
-26,500
Closed -$537K
USAC icon
246
USA Compression Partners
USAC
$2.88B
– –
-37,100
Closed -$673K
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,213
Closed -$556K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,643
Closed -$233K
BPYU
249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,297,475
Closed -$24.3M
NBLX
250
DELISTED
Noble Midstream Partners LP
NBLX
– –
-278,150
Closed -$7.39M
7 8 9
10
11