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
$1.85B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$52.8M
3
+$42.7M
4
SLB icon
SLB Ltd
SLB
+$35.6M
5
CTSH icon
Cognizant
CTSH
+$23.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$22.1M
5
AEO icon
American Eagle Outfitters
AEO
+$22.1M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.81%
4 Energy 10.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.36%
61,576
-13,899
27
$20.8M 1.13%
+456,771
28
$19.7M 1.07%
1,634
+327
29
$19.2M 1.04%
357,620
-126,520
30
$18.8M 1.02%
449,024
-5,582
31
$15M 0.81%
238,615
-218,660
32
$14.8M 0.8%
345,980
-6,570
33
$12.9M 0.7%
354,470
-676,067
34
$12.6M 0.68%
463,941
-309,281
35
$11.6M 0.63%
203,055
-180,340
36
$11.3M 0.61%
107,920
-3,000
37
$10.9M 0.59%
366,525
-66,269
38
$10.3M 0.55%
212,357
39
$9.93M 0.54%
358,825
+199,800
40
$9.3M 0.5%
165,200
+59,875
41
$8.79M 0.48%
76,132
42
$8.69M 0.47%
191,900
+38,500
43
$8.49M 0.46%
115,950
+19,950
44
$8.42M 0.46%
73,339
-104
45
$8.24M 0.45%
152,550
46
$7.88M 0.43%
+235,100
47
$7.35M 0.4%
258,800
48
$6.67M 0.36%
256,500
49
$6.42M 0.35%
74,036
50
$5.62M 0.3%
+17,220
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