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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$15.4M

Top Sells

1
+$63.9M
2
+$25.7M
3
+$24.1M
4
GLNG icon
Golar LNG
GLNG
+$23.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$12.7M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.04%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.67%
493,184
+5,570
52
$18.3M 0.67%
262,620
53
$18M 0.66%
338,190
-190,035
54
$17.6M 0.64%
28,783
+5,359
55
$17.6M 0.64%
1,133,190
+54,300
56
$17.3M 0.63%
245,734
-7,720
57
$17.2M 0.63%
20,952
+1,077
58
$17.1M 0.62%
196,239
-1,089
59
$17.1M 0.62%
375,033
-6,589
60
$16.8M 0.61%
507,204
-1,256
61
$16.5M 0.6%
200,800
62
$15.9M 0.58%
1,370,200
+520,825
63
$14.8M 0.54%
114,948
+110
64
$14.5M 0.53%
243,645
-146
65
$13.7M 0.5%
699,675
-114,975
66
$13.6M 0.5%
63
-5
67
$13M 0.47%
308,317
+435
68
$12.7M 0.46%
82,997
-168
69
$10.8M 0.39%
487,000
70
$10.7M 0.39%
132,255
-28,010
71
$10.5M 0.38%
139,355
-13,405
72
$10.4M 0.38%
115,354
-220
73
$10.2M 0.37%
204,844
-382
74
$9.67M 0.35%
220,343
+8,886
75
$9.65M 0.35%
145,605
-192,090
1 2
3
4 5