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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.2%
603,292
102
$5.26M 0.2%
125,025
103
$5.08M 0.19%
24,599
-413
104
$5.06M 0.19%
84,414
-850
105
$4.92M 0.19%
33,568
+30,177
106
$4.75M 0.18%
71,975
-3,400
107
$4.6M 0.17%
70,755
-2,555
108
$4.52M 0.17%
245,314
-5,825
109
$4.31M 0.16%
98,492
-5,816
110
$4.21M 0.16%
318,100
111
$4.12M 0.16%
41,448
-200
112
$4.09M 0.15%
+66,488
113
$3.91M 0.15%
972,995
+90,000
114
$3.91M 0.15%
6,360
-260
115
$3.59M 0.14%
45,395
116
$3.55M 0.13%
47,120
-3,810
117
$3.55M 0.13%
40,415
-8,800
118
$3.5M 0.13%
69,307
-2,475
119
$3.29M 0.12%
52,791
-2,715
120
$3.15M 0.12%
26,339
-4,980
121
$3.11M 0.12%
38,718
-1,500
122
$2.93M 0.11%
19,142
-205
123
$2.78M 0.1%
4,216
-40
124
$2.6M 0.1%
35,900
+3,100
125
$2.57M 0.1%
127,664
-131,431
3 4
5
6 7