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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.42%
362,231
-11,429
77
$11.2M 0.4%
+54,225
78
$10M 0.36%
72,360
-22,845
79
$9.84M 0.35%
281,608
-6,400
80
$9.62M 0.34%
235,848
-7,000
81
$9.46M 0.34%
22,922
-25
82
$9.15M 0.33%
45,463
+2,838
83
$9.04M 0.32%
478,200
84
$8.91M 0.32%
10,847
-1,431
85
$8.67M 0.31%
134,403
-2,580
86
$8.58M 0.31%
57,692
-873
87
$8.39M 0.3%
237,934
-9,035
88
$8.26M 0.29%
14,324
89
$8.23M 0.29%
149,392
+2,186
90
$7.79M 0.28%
49,905
-71,895
91
$7.75M 0.28%
7,969
-2,017
92
$7.55M 0.27%
21,253
-18,081
93
$7.35M 0.26%
119,210
-250,810
94
$7.19M 0.26%
111,829
-4,770
95
$7.09M 0.25%
102,095
-179,725
96
$6.97M 0.25%
440,357
+60,888
97
$6.71M 0.24%
29,323
-235
98
$6.58M 0.24%
+219,750
99
$6.3M 0.23%
49,416
-7,895
100
$5.92M 0.21%
162,666
-2,514
2 3
4
5 6