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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.34%
191,900
77
$10.8M 0.33%
583,870
-6,471
78
$10.5M 0.32%
477,800
-174,450
79
$9.65M 0.3%
119,185
+1,215
80
$9.36M 0.29%
289,061
-7,330
81
$9.21M 0.28%
80,009
+800
82
$9.02M 0.28%
76,132
83
$8.97M 0.27%
318,407
-6,851
84
$8.69M 0.27%
175,675
+100
85
$8.27M 0.25%
249,962
+10,375
86
$8.16M 0.25%
103,822
+2,101
87
$8.02M 0.25%
256,704
+9,289
88
$7.79M 0.24%
113,200
-59,275
89
$7.51M 0.23%
174,121
+9,676
90
$7.35M 0.23%
86,420
+3,000
91
$6.94M 0.21%
78,283
-443
92
$6.83M 0.21%
98,195
+1,594
93
$6.76M 0.21%
305,800
+47,000
94
$6.67M 0.2%
51,132
+1,019
95
$6.45M 0.2%
259,347
+7,150
96
$6.42M 0.2%
158,583
97
$6.19M 0.19%
241,092
-10,872
98
$6.16M 0.19%
199,395
+6,800
99
$5.77M 0.18%
79,800
+10,700
100
$5.73M 0.18%
78,805
+1,041
2 3
4
5 6