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
$1.85B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$52.8M
3
+$42.7M
4
SLB icon
SLB Ltd
SLB
+$35.6M
5
CTSH icon
Cognizant
CTSH
+$23.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$22.1M
5
AEO icon
American Eagle Outfitters
AEO
+$22.1M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.81%
4 Energy 10.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.13%
50,365
+365
77
$2.28M 0.12%
61,250
78
$2.23M 0.12%
115,325
+2,950
79
$2.08M 0.11%
43,650
80
$2.06M 0.11%
23,882
81
$1.96M 0.11%
92,850
-26,900
82
$1.92M 0.1%
+164,950
83
$1.85M 0.1%
112,300
-137,500
84
$1.5M 0.08%
35,500
85
$1.49M 0.08%
53,150
86
$1.46M 0.08%
42,684
-3,000
87
$1.32M 0.07%
50,000
-50,000
88
$1.32M 0.07%
12,670
89
$1.29M 0.07%
+113,794
90
$1.21M 0.07%
82,300
91
$1.17M 0.06%
35,979
92
$1.15M 0.06%
42,276
93
$1.11M 0.06%
24,477
-748,124
94
$1.02M 0.06%
9,100
95
$1.01M 0.05%
61,150
-41,850
96
$924K 0.05%
11,900
97
$872K 0.05%
7,180
98
$848K 0.05%
22,493
-91,250
99
$845K 0.05%
9,980
-520
100
$800K 0.04%
6,240
2 3
4
5 6