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
251
$143K ﹤0.01%
10,000
252
$123K ﹤0.01%
1,050
253
$120K ﹤0.01%
56,517
-2
254
$96.5K ﹤0.01%
24,000
255
$75.6K ﹤0.01%
31,250
256
$74.8K ﹤0.01%
76,335
257
$34.6K ﹤0.01%
825
258
$28.2K ﹤0.01%
1,200
259
$13.3K ﹤0.01%
70,000
260
$6.38K ﹤0.01%
625
261
– –
0
262
– –
-2,225
263
– –
-111,192
264
– –
-5,612
265
– –
-10,000
266
– –
-237,375
267
– –
-47,894
268
– –
-4,995
269
– –
-11,450
270
– –
-1,500
271
– –
-49,416
272
– –
-162,210
273
– –
-1,425
274
– –
-5,025
275
– –
-71,517
8 9 10
11
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