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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$15.4M

Top Sells

1
+$63.9M
2
+$25.7M
3
+$24.1M
4
GLNG icon
Golar LNG
GLNG
+$23.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$12.7M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.04%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.2%
221,088
-165,283
102
$5.51M 0.2%
153,240
-24,700
103
$5.23M 0.19%
39,690
-485,105
104
$5.19M 0.19%
197,297
-17,565
105
$5.19M 0.19%
32,627
-8,890
106
$5.11M 0.19%
52,345
-15
107
$5M 0.18%
156,410
-3,300
108
$4.81M 0.18%
98,188
-500
109
$4.72M 0.17%
52,752
-121
110
$4.52M 0.16%
65,075
-4,170
111
$4.36M 0.16%
52,687
-500
112
$4.32M 0.16%
65,350
+100
113
$4.29M 0.16%
58,830
-64,225
114
$4.25M 0.15%
43,739
+200
115
$4.21M 0.15%
48,716
-100
116
$4.08M 0.15%
199,590
-4,150
117
$4M 0.15%
56,085
118
$3.87M 0.14%
31,435
-1,300
119
$3.78M 0.14%
69,319
-3,560
120
$3.52M 0.13%
6,712
+20
121
$3.51M 0.13%
797,695
+256,000
122
$3.49M 0.13%
58,727
-743
123
$3.43M 0.12%
248,100
124
$3.34M 0.12%
77,770
-1,540
125
$3.31M 0.12%
289,528
3 4
5
6 7