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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.17%
116,350
+2,525
102
$5.5M 0.17%
69,420
+6,030
103
$5.35M 0.16%
139,700
104
$5.21M 0.16%
167,472
+54,000
105
$5.08M 0.16%
+22,100
106
$5.08M 0.16%
58,000
+775
107
$4.94M 0.15%
41,898
-150
108
$4.94M 0.15%
62,186
+12,110
109
$4.92M 0.15%
186,943
+850
110
$4.91M 0.15%
98,655
-148,045
111
$4.86M 0.15%
44,720
-5,700
112
$4.85M 0.15%
81,150
+1,400
113
$4.69M 0.14%
54,686
+2,500
114
$4.65M 0.14%
141,625
+12,775
115
$4.44M 0.14%
37,083
-180
116
$4.37M 0.13%
63,999
-475
117
$4.19M 0.13%
71,838
+1,794
118
$4.11M 0.13%
147,200
119
$4.01M 0.12%
62,893
+2,350
120
$3.93M 0.12%
39,435
-625
121
$3.87M 0.12%
157,300
+36,850
122
$3.77M 0.12%
73,492
+2,050
123
$3.72M 0.11%
53,750
+5,350
124
$3.56M 0.11%
101,150
-1,100
125
$3.42M 0.1%
78,972
+2,010
3 4
5
6 7