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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.01%
4,523
-1,271
227
$323K 0.01%
700
228
$311K 0.01%
11,750
229
$310K 0.01%
5,130
-900
230
$303K 0.01%
35,812
231
$299K 0.01%
10,800
232
$290K 0.01%
5,050
233
$287K 0.01%
7,500
-8,233
234
$280K 0.01%
+1,350
235
$272K 0.01%
1,289
-11
236
$271K 0.01%
15,484
237
$259K 0.01%
1,368
-17
238
$255K 0.01%
1,364
+1
239
$250K 0.01%
2,611
240
$242K 0.01%
5,249
241
$237K 0.01%
1,450
242
$236K 0.01%
1,425
243
$235K 0.01%
15,000
244
$231K 0.01%
18,154
245
$227K 0.01%
1,500
246
$224K 0.01%
17,750
-61,500
247
$215K 0.01%
7,725
248
$213K 0.01%
+5,612
249
$209K 0.01%
+1,500
250
$202K 0.01%
2,225
8 9
10
11 12