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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.05%
+1,230
152
$1.31M 0.05%
20,000
153
$1.3M 0.04%
38,561
154
$1.29M 0.04%
37,655
+3,173
155
$1.27M 0.04%
17,990
-1,690
156
$1.25M 0.04%
303,971
157
$1.22M 0.04%
71,600
158
$1.13M 0.04%
19,750
159
$1.13M 0.04%
4,530
-45
160
$1.12M 0.04%
7,400
161
$1.12M 0.04%
7,133
162
$1.11M 0.04%
10,937
-562
163
$1.06M 0.04%
15,647
-49,085
164
$1.06M 0.04%
6,015
-300
165
$1.03M 0.04%
24,862
+3,120
166
$1.01M 0.03%
+11,350
167
$1M 0.03%
25,728
+60
168
$984K 0.03%
31,202
169
$978K 0.03%
1,668
-23,835
170
$970K 0.03%
159,350
171
$952K 0.03%
43,000
172
$936K 0.03%
3,175
-3,615
173
$915K 0.03%
1,230
+498
174
$904K 0.03%
10,616
175
$900K 0.03%
6,755
+400
5 6
7
8 9