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
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
251
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254
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255
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257
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-2,245,250
258
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-149,725
259
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-941,363
260
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261
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262
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263
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-26,775
264
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265
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-31,500
266
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267
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-2,844
268
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-32,672
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