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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.09%
14,895
-1,350
127
$2.27M 0.08%
16,917
128
$2.27M 0.08%
39,430
-50
129
$2.26M 0.08%
35,855
+177
130
$2.21M 0.08%
7,145
-4
131
$2.14M 0.08%
26,430
-2,000
132
$2.12M 0.08%
43,268
+3,050
133
$2.07M 0.07%
43,000
134
$2.02M 0.07%
4,582
135
$1.95M 0.07%
+82,196
136
$1.95M 0.07%
8,055
-25
137
$1.94M 0.07%
25,121
-294
138
$1.9M 0.07%
7,675
139
$1.88M 0.07%
1,475
-25
140
$1.86M 0.07%
47,894
141
$1.84M 0.07%
22,800
-400
142
$1.8M 0.06%
20,394
143
$1.79M 0.06%
9,128
+295
144
$1.79M 0.06%
56,030
-45,500
145
$1.74M 0.06%
19,794
-1,854
146
$1.72M 0.06%
21,353
-1,585
147
$1.71M 0.06%
1,203,336
-77,268
148
$1.67M 0.06%
86,877
+7,300
149
$1.66M 0.06%
45,971
-600
150
$1.62M 0.06%
194,000
4 5
6
7 8