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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.09%
45,516
-2,950
127
$2.31M 0.09%
37,004
-100
128
$2.2M 0.08%
270,793
+33,600
129
$2.13M 0.08%
20,660
130
$2.09M 0.08%
10,960
-600
131
$1.94M 0.07%
4,682
+987
132
$1.9M 0.07%
54,069
-7,460
133
$1.87M 0.07%
27,329
-29
134
$1.86M 0.07%
13,545
+380
135
$1.85M 0.07%
28,925
-83,805
136
$1.82M 0.07%
28,734
137
$1.78M 0.07%
+65,150
138
$1.77M 0.07%
8,379
139
$1.77M 0.07%
59,225
140
$1.74M 0.07%
30,563
+4,600
141
$1.68M 0.06%
23,136
-1,524
142
$1.65M 0.06%
27,483
143
$1.65M 0.06%
26,019
-100
144
$1.56M 0.06%
32,575
-22,600
145
$1.48M 0.06%
8,685
146
$1.41M 0.05%
9,550
-15,175
147
$1.34M 0.05%
49,647
148
$1.34M 0.05%
69,342
-2,800
149
$1.33M 0.05%
+83,150
150
$1.3M 0.05%
7,400
4 5
6
7 8