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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.17%
330,800
102
$4.91M 0.17%
224,150
+24,050
103
$4.75M 0.16%
25,012
-4,100
104
$4.74M 0.16%
73,310
-1,350
105
$4.68M 0.16%
55,981
-35,213
106
$4.58M 0.16%
104,308
107
$4.57M 0.16%
49,215
-150
108
$4.4M 0.15%
41,648
+133
109
$4.32M 0.15%
55,506
+329
110
$4.26M 0.15%
318,100
-30,000
111
$3.95M 0.14%
6,620
+15
112
$3.9M 0.13%
24,725
-8,850
113
$3.85M 0.13%
71,782
+48
114
$3.65M 0.13%
50,930
-21,605
115
$3.57M 0.12%
31,319
-10,640
116
$3.36M 0.12%
45,395
+1,440
117
$3.28M 0.11%
19,347
-2,100
118
$3.25M 0.11%
40,218
-1,491
119
$2.94M 0.1%
48,466
120
$2.92M 0.1%
55,175
+642
121
$2.72M 0.09%
4,256
+24
122
$2.65M 0.09%
37,104
+354
123
$2.58M 0.09%
73,060
-17,000
124
$2.55M 0.09%
14,465
-100
125
$2.53M 0.09%
25,963
+2,000
3 4
5
6 7