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
$3.01B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.9M
3
+$30.6M
4
HUM icon
Humana
HUM
+$29.7M
5
SPR icon
Spirit AeroSystems
SPR
+$17.8M

Top Sells

1
+$47.5M
2
+$29.6M
3
+$29.4M
4
EOG icon
EOG Resources
EOG
+$27.2M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 20.89%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.6M 0.19%
49,515
102
$5.57M 0.18%
45,736
-3,500
103
$5.38M 0.18%
136,741
104
$5.27M 0.18%
162,666
105
$5.2M 0.17%
142,470
-7,583
106
$4.9M 0.16%
20,631
+300
107
$4.83M 0.16%
+86,970
108
$4.66M 0.15%
34,793
109
$4.56M 0.15%
409,719
110
$4.29M 0.14%
47,427
-1,315
111
$4.23M 0.14%
390,478
+28,825
112
$4.09M 0.14%
57,185
-44,910
113
$3.96M 0.13%
116,467
-527,389
114
$3.91M 0.13%
26,859
-65
115
$3.82M 0.13%
90,651
-1,127,745
116
$3.81M 0.13%
9,507
117
$3.62M 0.12%
38,984
118
$3.55M 0.12%
7,680
-13,573
119
$3.39M 0.11%
34,702
-200
120
$3.29M 0.11%
27,658
-245
121
$3.27M 0.11%
316,780
+56,620
122
$3.16M 0.1%
100,154
+1,170
123
$2.75M 0.09%
35,828
-27
124
$2.74M 0.09%
14,685
-210
125
$2.66M 0.09%
26,430
3 4
5
6 7