CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$43.9M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
CTSH icon
Cognizant
CTSH
+$20.9M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$23.5M
4
AEO icon
American Eagle Outfitters
AEO
+$22.1M
5
RVTY icon
Revvity
RVTY
+$21M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.75%
4 Energy 10.91%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,209,445
127
– –
-10,138
128
– –
-800
129
– –
-50,000
130
– –
-50,000
2 3 4 5
6