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
$1.85B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$52.8M
3
+$42.7M
4
SLB icon
SLB Ltd
SLB
+$35.6M
5
CTSH icon
Cognizant
CTSH
+$23.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$22.1M
5
AEO icon
American Eagle Outfitters
AEO
+$22.1M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.81%
4 Energy 10.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.3%
71,700
+200
52
$5.43M 0.29%
175,152
-400
53
$5.23M 0.28%
223,400
-2,000
54
$5.12M 0.28%
233,225
-216,020
55
$5.07M 0.27%
62,331
+1,400
56
$4.9M 0.26%
53,133
-100
57
$4.76M 0.26%
279,692
-1,235,444
58
$4.49M 0.24%
175,583
-150
59
$4.37M 0.24%
81,430
-200
60
$4.33M 0.23%
66,123
-114
61
$3.61M 0.2%
50,000
62
$3.56M 0.19%
20,094
-6,966
63
$3.43M 0.19%
93,494
-559,605
64
$3.37M 0.18%
29,460
65
$3.33M 0.18%
36,795
-1,185
66
$2.98M 0.16%
35,700
-50
67
$2.96M 0.16%
62,000
68
$2.71M 0.15%
31,380
69
$2.66M 0.14%
67,149
-2,716
70
$2.64M 0.14%
74,073
-11,230
71
$2.59M 0.14%
40,165
-300
72
$2.58M 0.14%
56,906
73
$2.43M 0.13%
40,334
-23,421
74
$2.42M 0.13%
271,756
75
$2.38M 0.13%
122,350
+80,050
1 2
3
4 5