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
$3.01B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.9M
3
+$30.6M
4
HUM icon
Humana
HUM
+$29.7M
5
SPR icon
Spirit AeroSystems
SPR
+$17.8M

Top Sells

1
+$47.5M
2
+$29.6M
3
+$29.4M
4
EOG icon
EOG Resources
EOG
+$27.2M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 20.89%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.01%
700
227
$316K 0.01%
19,508
-421
228
$294K 0.01%
1,334
+45
229
$293K 0.01%
130,000
+50,000
230
$281K 0.01%
1,415
+47
231
$272K 0.01%
1,314
-50
232
$269K 0.01%
3,070
-1,453
233
$269K 0.01%
17,750
234
$267K 0.01%
15,484
235
$253K 0.01%
205,605
236
$251K 0.01%
1,450
237
$249K 0.01%
2,611
238
$244K 0.01%
5,000
-2,500
239
$241K 0.01%
18,000
+3,000
240
$239K 0.01%
5,249
241
$235K 0.01%
18,154
242
$228K 0.01%
1,500
243
$225K 0.01%
+2,125
244
$219K 0.01%
+6,750
245
$215K 0.01%
38,150
-111,250
246
$213K 0.01%
+775
247
$202K 0.01%
+2,024
248
$201K 0.01%
400
249
$150K 0.01%
10,100
250
$149K ﹤0.01%
30,000
+10,000
8 9
10
11 12