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
$1.85B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$52.8M
3
+$42.7M
4
SLB icon
SLB Ltd
SLB
+$35.6M
5
CTSH icon
Cognizant
CTSH
+$23.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$22.1M
5
AEO icon
American Eagle Outfitters
AEO
+$22.1M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.81%
4 Energy 10.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.04%
12,216
102
$606K 0.03%
14,051
103
$603K 0.03%
14,400
104
$561K 0.03%
14,360
105
$559K 0.03%
7,400
106
$542K 0.03%
5,691
107
$473K 0.03%
6,256
108
$465K 0.03%
7,025
109
$398K 0.02%
4,000
110
$376K 0.02%
4,733
111
$324K 0.02%
2,850
112
$298K 0.02%
6,385
-215
113
$265K 0.01%
8,000
114
$241K 0.01%
2,700
115
$239K 0.01%
2,392
116
$236K 0.01%
18,750
-310,220
117
$13K ﹤0.01%
800
118
– –
-1,209,445
119
– –
-3,099
120
– –
-100,000
121
– –
-12,500
122
– –
-123,915
123
– –
-471,175
124
– –
-408,650
125
– –
-914,806
2 3 4
5
6