CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.07%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
71
Reduced
96
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
