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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.09%
30,903
-124
127
$2.46M 0.08%
99,225
-174,625
128
$2.21M 0.08%
+31,763
129
$2.21M 0.08%
32,672
130
$2.06M 0.07%
20,660
131
$2.06M 0.07%
27,483
132
$2.05M 0.07%
28,734
133
$1.96M 0.07%
11,560
134
$1.95M 0.07%
61,529
-6,202
135
$1.92M 0.07%
344,850
-5,300
136
$1.92M 0.07%
32,800
-300
137
$1.91M 0.07%
27,358
138
$1.85M 0.06%
24,660
139
$1.84M 0.06%
59,225
-7,350
140
$1.79M 0.06%
35,125
-31,350
141
$1.77M 0.06%
13,165
+70
142
$1.75M 0.06%
8,379
143
$1.67M 0.06%
25,121
-387
144
$1.67M 0.06%
237,193
+86,400
145
$1.65M 0.06%
72,142
-5,100
146
$1.6M 0.06%
26,119
-100
147
$1.56M 0.05%
+10,500
148
$1.51M 0.05%
8,685
+150
149
$1.49M 0.05%
3,695
150
$1.46M 0.05%
49,647
-1,650
4 5
6
7 8