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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.26%
339,731
+14,879
27
$35.8M 1.23%
167,350
-21,220
28
$32M 1.1%
37,534
-20
29
$31.6M 1.09%
657,619
-2,707
30
$31.2M 1.07%
372,893
-2,217
31
$29.4M 1.01%
112,044
+2,420
32
$28.6M 0.98%
204,698
-11,464
33
$27.1M 0.93%
709,800
+273,150
34
$27M 0.93%
674,969
+184,281
35
$26.7M 0.92%
353,688
-872
36
$25.8M 0.89%
215,540
-4,844
37
$25.7M 0.89%
535,845
-717,115
38
$25.7M 0.89%
1,128,075
+539,275
39
$25.7M 0.88%
247,297
+14,820
40
$24.6M 0.85%
417,077
+3,988
41
$24.6M 0.85%
261,001
-1,703
42
$24.5M 0.84%
454,515
-575
43
$24.3M 0.84%
370,066
-1,105
44
$23.3M 0.8%
72,609
+75
45
$22.5M 0.77%
163,983
-1,513
46
$20.4M 0.7%
107,538
-935
47
$19.8M 0.68%
507,275
-410,125
48
$18.9M 0.65%
499,027
-292,493
49
$18.6M 0.64%
233,250
+150
50
$18.2M 0.62%
61
1
2
3 4 5