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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$21.5M
4
DAL icon
Delta Air Lines
DAL
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$15.4M

Top Sells

1
+$63.9M
2
+$25.7M
3
+$24.1M
4
GLNG icon
Golar LNG
GLNG
+$23.4M
5
SRCLP
Stericycle, Inc
SRCLP
+$12.7M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.04%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.05%
117,391
+434
152
$1.47M 0.05%
8,405
+102
153
$1.44M 0.05%
30,595
154
$1.44M 0.05%
58,500
+2,500
155
$1.43M 0.05%
26,527
156
$1.41M 0.05%
20,660
157
$1.33M 0.05%
10,915
158
$1.26M 0.05%
38,057
159
$1.26M 0.05%
159,350
160
$1.16M 0.04%
43,000
161
$1.08M 0.04%
20,000
162
$1.06M 0.04%
19,680
163
$1.04M 0.04%
19,300
+700
164
$1.04M 0.04%
22,963
165
$1.03M 0.04%
23,316
-145
166
$1.02M 0.04%
31,209
167
$964K 0.04%
40,770
-72,700
168
$955K 0.03%
11,859
+100
169
$954K 0.03%
34,525
+2,125
170
$937K 0.03%
5,575
-400
171
$911K 0.03%
88,550
-93,500
172
$900K 0.03%
20,713
-17,820
173
$900K 0.03%
50,402
174
$894K 0.03%
19,393
-600
175
$864K 0.03%
35,500
5 6
7
8 9