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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.27%
4,867,750
+248,975
27
$39M 1.2%
470,305
+39,065
28
$37.5M 1.15%
372,569
-1,240
29
$37M 1.13%
586,222
-178,875
30
$33.2M 1.02%
100,226
+1,251
31
$31.1M 0.95%
246,920
-2,869
32
$30.8M 0.95%
514,760
+371
33
$30M 0.92%
286,674
-3,040
34
$29.5M 0.9%
522,056
+12,892
35
$28.6M 0.88%
241,460
+120,261
36
$27.4M 0.84%
319,436
+855
37
$26M 0.8%
290,783
+34,413
38
$26M 0.8%
380,715
+520
39
$25.9M 0.79%
427,012
+2,793
40
$25.7M 0.79%
695,500
+6,585
41
$25.6M 0.79%
517,012
+5,255
42
$25.3M 0.78%
673,595
+21,778
43
$24.1M 0.74%
39,632
-210
44
$23.2M 0.71%
566,825
+14,910
45
$23.1M 0.71%
152,301
+2,894
46
$22.4M 0.69%
1,354,349
-92,610
47
$22M 0.67%
301,477
+1,842
48
$20.1M 0.62%
441,720
-2,000
49
$19.5M 0.6%
281,227
+11,450
50
$19.2M 0.59%
211,811
+825
1
2
3 4 5