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
$1.85B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$52.8M
3
+$42.7M
4
SLB icon
SLB Ltd
SLB
+$35.6M
5
CTSH icon
Cognizant
CTSH
+$23.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$22.1M
5
AEO icon
American Eagle Outfitters
AEO
+$22.1M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.81%
4 Energy 10.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,400
127
– –
-10,138
128
– –
-50,000
129
– –
-800
130
– –
-50,000
2 3 4 5
6