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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.05%
113,900
152
$1.34M 0.05%
15,320
153
$1.33M 0.05%
5,549
+5
154
$1.26M 0.05%
26,283
155
$1.26M 0.04%
10,081
+129
156
$1.25M 0.04%
32,055
-6,000
157
$1.21M 0.04%
48,450
158
$1.2M 0.04%
38,700
+3,100
159
$1.17M 0.04%
11,177
+15
160
$1.16M 0.04%
2,052
161
$1.16M 0.04%
22,056
+12,710
162
$1.12M 0.04%
22,692
+414
163
$1.11M 0.04%
32,200
164
$1.09M 0.04%
231,384
165
$1.08M 0.04%
114,000
166
$1.07M 0.04%
101,600
167
$1.05M 0.04%
69,000
168
$1.04M 0.04%
2,327
169
$1.04M 0.04%
4,473
-764
170
$986K 0.04%
9,938
171
$984K 0.04%
9,705
172
$970K 0.03%
121,300
173
$952K 0.03%
149,400
+20,000
174
$947K 0.03%
36,147
-1,000
175
$927K 0.03%
3,317
5 6
7
8 9