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
$3.01B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.9M
3
+$30.6M
4
HUM icon
Humana
HUM
+$29.7M
5
SPR
Spirit AeroSystems
SPR
+$17.8M

Top Sells

1
+$47.5M
2
+$29.6M
3
+$29.4M
4
EOG icon
EOG Resources
EOG
+$27.2M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 20.9%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.04%
11,477
+300
152
$1.28M 0.04%
48,450
153
$1.27M 0.04%
79,327
-7,550
154
$1.25M 0.04%
114,000
155
$1.25M 0.04%
26,283
156
$1.2M 0.04%
12,245
-3,075
157
$1.19M 0.04%
22,692
158
$1.18M 0.04%
101,600
159
$1.18M 0.04%
31,680
-375
160
$1.13M 0.04%
38,700
161
$1.13M 0.04%
121,300
162
$1.12M 0.04%
3,742
+425
163
$1.1M 0.04%
231,384
164
$1.09M 0.04%
32,200
165
$1.08M 0.04%
4,413
-60
166
$1.07M 0.04%
2,327
167
$1.03M 0.03%
9,938
168
$1.01M 0.03%
69,000
169
$1M 0.03%
+68,200
170
$965K 0.03%
3,636
171
$926K 0.03%
9,705
172
$906K 0.03%
5,640
-945
173
$905K 0.03%
1,930
+25
174
$900K 0.03%
6,156
175
$863K 0.03%
2,120
+30
5 6
7
8 9