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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.38%
89,636
77
$9.82M 0.37%
245,795
-7,100
78
$9.64M 0.36%
197,233
-3,282
79
$9.63M 0.36%
85,410
-10,275
80
$8.59M 0.32%
39,817
-15,567
81
$8.59M 0.32%
332,084
+15,201
82
$8.53M 0.32%
107,525
-3,856
83
$8M 0.3%
72,777
-17,829
84
$7.89M 0.3%
431,055
-3,600
85
$7.75M 0.29%
42,231
-299
86
$7.43M 0.28%
53,622
-3,528
87
$7.34M 0.28%
171,165
-46,464
88
$6.91M 0.26%
44,089
-2,490
89
$6.86M 0.26%
228,750
+4,600
90
$6.79M 0.26%
156,935
-378,910
91
$6.71M 0.25%
49,940
-2,900
92
$6.69M 0.25%
84,503
-1,549
93
$6.5M 0.24%
189,100
-318,175
94
$6.49M 0.24%
71,250
+59,900
95
$6.2M 0.23%
285,318
-320,101
96
$6.14M 0.23%
53,806
-1,283
97
$6M 0.23%
108,275
-863,415
98
$5.77M 0.22%
232,704
-22,752
99
$5.68M 0.21%
33,759
+99
100
$5.61M 0.21%
330,800
2 3
4
5 6