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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.34%
112,278
-108,702
77
$9.82M 0.34%
316,883
-918
78
$9.69M 0.33%
90,606
-137
79
$9.15M 0.31%
200,515
+793
80
$8.64M 0.3%
434,655
-70,275
81
$8.4M 0.29%
57,150
-1,724
82
$8.37M 0.29%
42,530
-107
83
$8.34M 0.29%
217,629
-206
84
$7.77M 0.27%
46,579
-2,955
85
$7.72M 0.27%
187,700
86
$7.33M 0.25%
112,730
-124,265
87
$7.09M 0.24%
52,840
-240
88
$6.91M 0.24%
86,052
-398
89
$6.9M 0.24%
55,089
-1,100
90
$6.81M 0.23%
255,456
-19,970
91
$6.59M 0.23%
103,417
+7,192
92
$5.97M 0.21%
149,725
-715,085
93
$5.93M 0.2%
882,995
94
$5.77M 0.2%
125,025
+8,825
95
$5.76M 0.2%
603,292
96
$5.51M 0.19%
33,660
-108,005
97
$5.45M 0.19%
75,375
+75
98
$5.34M 0.18%
259,095
-134,870
99
$5.25M 0.18%
251,139
-856,055
100
$5.18M 0.18%
85,264
-350
2 3
4
5 6