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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.08%
132,788
-2,195
27
$30.2M 1.08%
63,911
-2,115
28
$30.2M 1.08%
+344,685
29
$29.8M 1.06%
379,996
-32,743
30
$29.3M 1.05%
148,462
+9,965
31
$28M 1%
1,829,487
+628,522
32
$27.6M 0.99%
267,497
+14,043
33
$27.4M 0.98%
188,072
-2,562
34
$27.3M 0.98%
92,594
-2,509
35
$27.2M 0.97%
+237,375
36
$26.7M 0.95%
451,507
-88,470
37
$26.7M 0.95%
137,483
-3,825
38
$26.4M 0.94%
435,128
-6,410
39
$25.6M 0.91%
340,674
-3,625
40
$25M 0.89%
643,856
-42,830
41
$24.5M 0.88%
134,647
-4,295
42
$24.5M 0.87%
149,853
-4,804
43
$24.4M 0.87%
239,972
-61,381
44
$24.3M 0.87%
52,297
-49,127
45
$22.6M 0.81%
101,077
-6,132
46
$22M 0.78%
483,673
-8,345
47
$21.7M 0.78%
313,115
-7,104
48
$21M 0.75%
135,655
-1,612
49
$20.7M 0.74%
84,945
-1,885
50
$20.5M 0.73%
230,354
-1,963
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