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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.06%
35,441
-200
152
$1.78M 0.05%
17,635
+150
153
$1.74M 0.05%
29,950
+1,100
154
$1.71M 0.05%
35,500
155
$1.67M 0.05%
39,184
-200
156
$1.55M 0.05%
24,821
-1,257,963
157
$1.54M 0.05%
28,875
158
$1.38M 0.04%
59,940
-24,700
159
$1.38M 0.04%
42,550
-2,750
160
$1.36M 0.04%
21,118
161
$1.34M 0.04%
34,308
162
$1.32M 0.04%
40,341
163
$1.3M 0.04%
26,843
-93
164
$1.3M 0.04%
30,962
+5,270
165
$1.28M 0.04%
10,800
166
$1.21M 0.04%
20,000
167
$1.2M 0.04%
82,300
168
$1.19M 0.04%
15,552
+8
169
$1.19M 0.04%
9,400
-3,150
170
$1.13M 0.03%
44,650
+300
171
$1.1M 0.03%
29,904
172
$1.08M 0.03%
13,060
-1,000
173
$1.02M 0.03%
24,500
174
$1M 0.03%
12,459
+650
175
$976K 0.03%
14,500
+1,500
5 6
7
8 9