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
$3.01B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.9M
3
+$30.6M
4
HUM icon
Humana
HUM
+$29.7M
5
SPR icon
Spirit AeroSystems
SPR
+$17.8M

Top Sells

1
+$47.5M
2
+$29.6M
3
+$29.4M
4
EOG icon
EOG Resources
EOG
+$27.2M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 20.89%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.4%
81,826
-36,275
77
$10.8M 0.36%
329,078
-159,695
78
$10.6M 0.35%
312,185
+92,435
79
$10.3M 0.34%
118,876
-337,960
80
$10M 0.33%
7,804
-165
81
$9.77M 0.32%
271,484
-10,124
82
$9.38M 0.31%
134,403
83
$9.36M 0.31%
45,737
+274
84
$9.14M 0.3%
22,557
-365
85
$8.99M 0.3%
154,362
+4,970
86
$8.8M 0.29%
105,129
-6,700
87
$8.62M 0.29%
56,807
-885
88
$8.62M 0.29%
478,200
89
$8.57M 0.28%
119,210
90
$8.41M 0.28%
229,393
-6,455
91
$8.13M 0.27%
232,034
-5,900
92
$7.85M 0.26%
10,927
+80
93
$7.22M 0.24%
139,533
-128,795
94
$7.21M 0.24%
29,323
95
$7.14M 0.24%
+131,875
96
$7.09M 0.24%
13,594
-730
97
$7.09M 0.24%
461,357
+21,000
98
$7M 0.23%
52,948
-19,412
99
$6.48M 0.22%
54,375
-650
100
$6.13M 0.2%
158,880
+7,225
2 3
4
5 6