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
$2.92B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$14.8M
4
NTR icon
Nutrien
NTR
+$14.4M
5
PINS icon
Pinterest
PINS
+$13.1M

Top Sells

1
+$38.4M
2
+$19.9M
3
+$19M
4
SPR icon
Spirit AeroSystems
SPR
+$17.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Technology 20.33%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
101
Sprott
SII
$2.18B
$4.96M 0.17%
162,666
IBM icon
102
IBM
IBM
$262B
$4.88M 0.17%
34,793
V icon
103
Visa
V
$664B
$4.72M 0.16%
20,528
-103
OR icon
104
OR Royalties Inc
OR
$7.09B
$4.43M 0.15%
377,257
-84,100
EMR icon
105
Emerson Electric
EMR
$72.8B
$4.41M 0.15%
45,627
-1,800
BIP icon
106
Brookfield Infrastructure Partners
BIP
$15.9B
$3.98M 0.14%
135,221
-7,249
WLY icon
107
John Wiley & Sons Class A
WLY
$1.97B
$3.88M 0.13%
104,509
-11,958
MAG
108
DELISTED
MAG Silver
MAG
$3.7M 0.13%
356,469
-53,250
MITK icon
109
Mitek Systems
MITK
$410M
$3.68M 0.13%
343,617
-46,861
BX icon
110
Blackstone
BX
$122B
$3.56M 0.12%
33,273
-5,711
SPGI icon
111
S&P Global
SPGI
$144B
$3.47M 0.12%
9,507
COF icon
112
Capital One
COF
$135B
$3.34M 0.11%
+34,434
APO icon
113
Apollo Global Management
APO
$69.4B
$3.21M 0.11%
35,813
-15
PM icon
114
Philip Morris
PM
$246B
$3.21M 0.11%
34,702
ZBH icon
115
Zimmer Biomet
ZBH
$20.2B
$3.01M 0.1%
26,834
-25
EPD icon
116
Enterprise Products Partners
EPD
$65.4B
$2.76M 0.09%
100,985
+520
RVTY icon
117
Revvity
RVTY
$10.8B
$2.66M 0.09%
24,009
-3,649
SHEL icon
118
Shell
SHEL
$209B
$2.55M 0.09%
39,630
+200
DVA icon
119
DaVita
DVA
$9B
$2.5M 0.09%
26,430
SGRY icon
120
Surgery Partners
SGRY
$2.64B
$2.49M 0.09%
+84,970
ECL icon
121
Ecolab
ECL
$78.5B
$2.42M 0.08%
14,285
-400
ROP icon
122
Roper Technologies
ROP
$54.3B
$2.22M 0.08%
4,583
+11
AMGN icon
123
Amgen
AMGN
$161B
$2.16M 0.07%
8,055
KMB icon
124
Kimberly-Clark
KMB
$40.3B
$2.03M 0.07%
16,773
BDX icon
125
Becton Dickinson
BDX
$54.2B
$1.98M 0.07%
7,675
3 4
5
6 7