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
$3.01B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.9M
3
+$30.6M
4
HUM icon
Humana
HUM
+$29.7M
5
SPR icon
Spirit AeroSystems
SPR
+$17.8M

Top Sells

1
+$47.5M
2
+$29.6M
3
+$29.4M
4
EOG icon
EOG Resources
EOG
+$27.2M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 20.89%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.09%
100,465
127
$2.38M 0.08%
39,430
128
$2.33M 0.08%
244,048
-38,892
129
$2.32M 0.08%
16,773
-144
130
$2.2M 0.07%
4,572
-10
131
$2.04M 0.07%
1,475
132
$2.03M 0.07%
7,675
133
$2.01M 0.07%
22,800
134
$2M 0.07%
21,353
135
$1.9M 0.06%
7,145
136
$1.87M 0.06%
25,221
+100
137
$1.86M 0.06%
43,000
138
$1.85M 0.06%
43,268
139
$1.84M 0.06%
1,052,592
-150,744
140
$1.83M 0.06%
56,009
-36,561
141
$1.82M 0.06%
82,196
142
$1.79M 0.06%
8,055
143
$1.78M 0.06%
9,103
-25
144
$1.66M 0.06%
19,794
145
$1.51M 0.05%
20,394
146
$1.51M 0.05%
194,000
147
$1.45M 0.05%
113,900
148
$1.37M 0.05%
5,574
+25
149
$1.36M 0.05%
41,189
-4,782
150
$1.3M 0.04%
10,567
+486
4 5
6
7 8