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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$15.4M

Top Sells

1
+$63.9M
2
+$25.7M
3
+$24.1M
4
GLNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.14%
37,864
-118
27
$31.4M 1.14%
548,550
-10,740
28
$30.6M 1.11%
215,223
+51,879
29
$30.2M 1.1%
324,730
+8,900
30
$29.6M 1.08%
375,917
+70,819
31
$29.1M 1.06%
246,461
-1,797
32
$28.6M 1.04%
163,682
+300
33
$28.5M 1.04%
104,624
34
$27.9M 1.02%
222,412
+8,135
35
$27.2M 0.99%
367,368
+158
36
$26.2M 0.95%
241,306
-2,674
37
$25.9M 0.94%
611,549
-106,155
38
$24.9M 0.9%
454,019
+83,738
39
$22M 0.8%
683,845
-134,817
40
$21.9M 0.8%
284,568
-1,100
41
$21.8M 0.79%
300,595
+211,730
42
$21.4M 0.78%
601,410
-65,485
43
$20.9M 0.76%
405,506
-3,040
44
$20.6M 0.75%
532,000
+132,000
45
$19.2M 0.7%
151,847
+123
46
$18.9M 0.69%
387,280
+212,675
47
$18.9M 0.69%
473,036
+6,945
48
$18.9M 0.69%
659,624
-30,933
49
$18.7M 0.68%
158,672
-727
50
$18.7M 0.68%
78,054
-57
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2
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