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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.18%
38,015
+481
27
$29.5M 1.11%
+624,200
28
$29.2M 1.1%
+348,380
29
$28.6M 1.08%
701,130
-8,670
30
$27.9M 1.05%
+1,941,200
31
$27.5M 1.04%
645,586
-12,033
32
$27.1M 1.02%
363,869
-9,024
33
$26.2M 0.99%
502,830
+315,130
34
$26.2M 0.99%
394,120
-463,335
35
$25.8M 0.97%
201,564
-3,134
36
$25.5M 0.96%
111,644
-400
37
$24.9M 0.94%
347,613
-6,075
38
$24.4M 0.92%
253,026
-7,975
39
$24M 0.9%
70,974
-1,635
40
$24M 0.9%
297,575
-369,638
41
$23.2M 0.87%
363,516
-6,550
42
$23M 0.87%
446,341
-8,174
43
$22.6M 0.85%
231,769
-15,528
44
$22.4M 0.84%
205,082
-10,458
45
$22.2M 0.84%
159,962
-4,021
46
$20.3M 0.77%
395,978
-21,099
47
$18.9M 0.71%
106,263
-1,275
48
$18.4M 0.69%
355,300
-53,500
49
$18.3M 0.69%
149,327
-13,623
50
$18.2M 0.69%
61
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