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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.62%
162,950
-764
52
$17.9M 0.61%
147,936
+16
53
$17.8M 0.61%
264,670
-344
54
$17.7M 0.61%
408,800
55
$17.6M 0.61%
467,494
-2,130,367
56
$16.6M 0.57%
+254,270
57
$16.1M 0.56%
605,419
-45,620
58
$16.1M 0.55%
376,669
+31,087
59
$14.7M 0.51%
320,597
+2,731
60
$14.2M 0.49%
76,392
-1,434
61
$14M 0.48%
121,485
+70,115
62
$13.6M 0.47%
294,210
-128,345
63
$12.5M 0.43%
233,328
+6,516
64
$12.4M 0.43%
326,689
+6,203
65
$11.9M 0.41%
347,367
+13,362
66
$11.8M 0.41%
143,566
+705
67
$11.7M 0.4%
157,021
-4,301
68
$11.7M 0.4%
252,895
-70,654
69
$11.5M 0.4%
180,073
-1,201
70
$11.5M 0.4%
95,685
-4,270
71
$11.2M 0.39%
212,840
72
$10.8M 0.37%
176,597
+259
73
$10.5M 0.36%
89,636
-100
74
$10.4M 0.36%
55,384
-4,245
75
$10.2M 0.35%
111,381
+152
1 2
3
4 5