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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.73%
44
52
$20.4M 0.73%
91,855
53
$19.8M 0.71%
4,011,705
+1,078,525
54
$19.8M 0.71%
283,380
-10,061
55
$19.1M 0.68%
173,963
-4,837
56
$18.5M 0.66%
201,358
-145,126
57
$18.3M 0.66%
295,649
-9,842
58
$17.3M 0.62%
318,139
-15,463
59
$17M 0.61%
101,910
-159
60
$16.8M 0.6%
444,365
-5,710
61
$16.6M 0.59%
324,033
+1,691
62
$16.6M 0.59%
488,773
-293,703
63
$15.9M 0.57%
392,325
-23,286
64
$15.7M 0.56%
59,585
-47,028
65
$15.4M 0.55%
118,101
-7,259
66
$15.3M 0.55%
147,546
-7,396
67
$14M 0.5%
268,328
+127,425
68
$14M 0.5%
181,410
-9,880
69
$13.6M 0.49%
71,270
+3,691
70
$13.6M 0.49%
138,850
-192,555
71
$13.6M 0.48%
877,970
72
$13.3M 0.47%
46,285
+3,047
73
$12.8M 0.46%
223,029
-80,254
74
$12.3M 0.44%
31,905
+27,748
75
$12.2M 0.44%
240,173
-2,063
1 2
3
4 5