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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$15.4M

Top Sells

1
+$63.9M
2
+$25.7M
3
+$24.1M
4
GLNG icon
Golar LNG
GLNG
+$23.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$12.7M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.04%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.49M 0.35%
446,809
-18,591
77
$8.97M 0.33%
223,220
-1,020
78
$8.72M 0.32%
114,422
-47,478
79
$8.51M 0.31%
157,000
80
$7.9M 0.29%
98,532
-21,000
81
$7.84M 0.29%
88,888
82
$7.64M 0.28%
+90,470
83
$7.53M 0.27%
55,297
+1,220
84
$7.49M 0.27%
149,560
+20,000
85
$7.35M 0.27%
4,061
+510
86
$7.23M 0.26%
228,000
-950
87
$7.14M 0.26%
64,262
-1,318
88
$6.85M 0.25%
495,062
89
$6.74M 0.24%
56,207
-1,855
90
$6.73M 0.24%
65,383
+30
91
$6.62M 0.24%
561,292
92
$6.49M 0.24%
140,775
+13,075
93
$6.39M 0.23%
85,430
+3,320
94
$6.24M 0.23%
254,800
95
$6.17M 0.22%
41,890
+120
96
$5.96M 0.22%
281,100
-1,101,975
97
$5.9M 0.21%
286,311
-97,687
98
$5.83M 0.21%
+181,603
99
$5.81M 0.21%
73,420
+1,250
100
$5.61M 0.2%
87,662
+903
2 3
4
5 6