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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.05%
23,521
-1,600
152
$1.28M 0.05%
38,213
+558
153
$1.28M 0.05%
18,250
-13,513
154
$1.27M 0.05%
20,000
155
$1.24M 0.05%
+545,000
156
$1.17M 0.04%
38,561
157
$1.17M 0.04%
270,150
-74,700
158
$1.14M 0.04%
19,650
-100
159
$1.11M 0.04%
7,121
-12
160
$1.09M 0.04%
159,350
161
$1.04M 0.04%
25,584
-144
162
$1.04M 0.04%
16,049
-39,932
163
$1.03M 0.04%
10,787
-150
164
$1M 0.04%
+19,500
165
$989K 0.04%
3,880
-650
166
$967K 0.04%
5,965
-50
167
$967K 0.04%
303,971
168
$939K 0.04%
5,875
-8,590
169
$918K 0.03%
2,800
-375
170
$916K 0.03%
15,647
171
$910K 0.03%
10,616
172
$876K 0.03%
43,000
173
$870K 0.03%
11,990
-6,000
174
$864K 0.03%
22,105
+325
175
$819K 0.03%
5,150
-50
5 6
7
8 9