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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.2%
162,210
-363,495
102
$5.56M 0.2%
151,655
-365
103
$5.32M 0.19%
136,741
104
$5.19M 0.19%
409,719
-8,081
105
$5.16M 0.18%
49,515
-500
106
$5.11M 0.18%
55,025
107
$5.07M 0.18%
150,053
-18,580
108
$4.93M 0.18%
10,148
+3,320
109
$4.81M 0.17%
49,236
-6,880
110
$4.58M 0.16%
20,331
-48
111
$4.56M 0.16%
34,793
-800
112
$4.25M 0.15%
48,742
-5,040
113
$3.9M 0.14%
260,160
+83,570
114
$3.72M 0.13%
27,903
-300
115
$3.48M 0.12%
26,924
-953
116
$3.47M 0.12%
361,653
-42,885
117
$3.46M 0.12%
98,984
-21,364
118
$3.42M 0.12%
38,984
+2,081
119
$3.39M 0.12%
34,902
-5,061
120
$3.28M 0.12%
9,507
121
$3.03M 0.11%
92,570
-138,392
122
$2.66M 0.1%
98,177
-2,199,155
123
$2.66M 0.09%
282,940
-53,142
124
$2.6M 0.09%
100,465
-17,650
125
$2.49M 0.09%
71,517
-6,051
3 4
5
6 7