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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.57%
279,421
+12,883
52
$18.3M 0.56%
346,568
+336,376
53
$17.1M 0.52%
160,063
-808
54
$16.1M 0.49%
257,225
-100,200
55
$15.2M 0.47%
172,803
+931
56
$14.8M 0.45%
406,284
+7,516
57
$14.4M 0.44%
262,641
-175
58
$14.3M 0.44%
146,855
-2,015
59
$14M 0.43%
39,776
-7,326
60
$13.4M 0.41%
242,089
+10,666
61
$13.2M 0.41%
76,274
-3,110
62
$13.2M 0.4%
495,314
+44,774
63
$13.1M 0.4%
69
64
$12.9M 0.4%
181,150
+3,650
65
$12.9M 0.4%
495,590
-2,060
66
$12.8M 0.39%
551,768
+7,252
67
$12.7M 0.39%
79,234
+800
68
$12.4M 0.38%
945,350
-99,750
69
$12.4M 0.38%
212,357
70
$12.2M 0.37%
453,422
+1,864
71
$12.2M 0.37%
377,692
-21,394
72
$12.1M 0.37%
417,744
+14,799
73
$12M 0.37%
320,751
+17,684
74
$11.7M 0.36%
276,512
+30,530
75
$11.4M 0.35%
137,856
+968
1 2
3
4 5