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
176
$834K 0.03%
15,733
177
$822K 0.03%
6,415
-275
178
$815K 0.03%
26,640
+600
179
$802K 0.03%
9,010
+2,690
180
$801K 0.03%
9,985
181
$801K 0.03%
10,850
182
$798K 0.03%
5,255
+601
183
$776K 0.03%
14,700
184
$762K 0.03%
14,225
-21,550
185
$755K 0.03%
32,644
186
$752K 0.03%
5,405
187
$741K 0.03%
8,683
-59,956
188
$740K 0.03%
10,346
189
$714K 0.03%
10,400
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190
$712K 0.03%
7,000
191
$652K 0.02%
105,000
192
$645K 0.02%
4,850
193
$637K 0.02%
5,046
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194
$618K 0.02%
40,175
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195
$598K 0.02%
8,973
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196
$583K 0.02%
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197
$564K 0.02%
4,893
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198
$542K 0.02%
14,000
199
$534K 0.02%
31,800
200
$519K 0.02%
8,125
+1,100
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