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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.64%
249,250
+16,000
52
$17M 0.64%
262,282
-2,388
53
$16.8M 0.63%
492,744
-182,225
54
$16.3M 0.61%
299,188
+195,771
55
$16.3M 0.61%
147,636
-300
56
$15.6M 0.59%
374,274
-2,395
57
$15.1M 0.57%
289,785
-4,425
58
$14.3M 0.54%
75,832
-560
59
$13.5M 0.51%
310,202
-10,395
60
$13.1M 0.49%
330,582
-168,445
61
$13M 0.49%
337,553
-129,941
62
$12.9M 0.49%
293,875
+258,750
63
$12.6M 0.47%
314,739
-11,950
64
$12.5M 0.47%
731,250
-396,825
65
$12.4M 0.47%
143,070
-496
66
$11.8M 0.44%
226,651
-6,677
67
$11.6M 0.44%
345,836
-1,531
68
$10.9M 0.41%
+495,325
69
$10.8M 0.41%
174,523
-5,550
70
$10.8M 0.4%
+356,950
71
$10.6M 0.4%
109,613
-2,665
72
$10.6M 0.4%
153,045
-3,976
73
$10.5M 0.39%
202,020
-10,820
74
$10.3M 0.39%
+267,050
75
$10.2M 0.38%
178,936
+2,339
1 2
3
4 5