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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$15.4M

Top Sells

1
+$63.9M
2
+$25.7M
3
+$24.1M
4
GLNG icon
Golar LNG
GLNG
+$23.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$12.7M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.04%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.12%
37,250
-720
127
$3.24M 0.12%
44,925
+18,000
128
$3.09M 0.11%
64,865
+6,500
129
$3.02M 0.11%
182,670
130
$2.82M 0.1%
54,324
+1,971
131
$2.75M 0.1%
70,850
-233,650
132
$2.68M 0.1%
203,350
133
$2.62M 0.1%
86,675
-700
134
$2.53M 0.09%
41,270
135
$2.41M 0.09%
18,805
+140
136
$2.35M 0.09%
37,250
-302
137
$2.29M 0.08%
51,766
+2,525
138
$2.28M 0.08%
36,143
-13,809
139
$2.08M 0.08%
12,855
+25
140
$2.04M 0.07%
38,944
-2,175
141
$2.02M 0.07%
32,083
142
$1.91M 0.07%
+217,554
143
$1.87M 0.07%
60,955
-375
144
$1.84M 0.07%
25,944
-1,506
145
$1.83M 0.07%
43,700
+1,600
146
$1.65M 0.06%
28,772
147
$1.61M 0.06%
52,441
+2,281
148
$1.58M 0.06%
12,451
-500
149
$1.55M 0.06%
35,618
150
$1.5M 0.05%
8,985
+400
4 5
6
7 8