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
176
$877K 0.03%
33,075
-600
177
$853K 0.03%
5,200
178
$831K 0.03%
9,835
179
$827K 0.03%
+26,775
180
$822K 0.03%
4,774
+114
181
$819K 0.03%
17,325
+7,375
182
$817K 0.03%
21,780
+2,570
183
$806K 0.03%
12,500
184
$806K 0.03%
34,937
185
$786K 0.03%
60,900
-41,000
186
$774K 0.03%
95,919
-14,105
187
$743K 0.03%
13,531
-2,200
188
$703K 0.02%
+11,500
189
$686K 0.02%
20,850
190
$648K 0.02%
336,000
191
$593K 0.02%
6,270
192
$572K 0.02%
44,770
-31,900
193
$571K 0.02%
29,999
194
$545K 0.02%
3,900
195
$538K 0.02%
48,225
+3,125
196
$534K 0.02%
64,000
197
$532K 0.02%
6,268
198
$527K 0.02%
7,725
199
$526K 0.02%
5,750
-20,075
200
$517K 0.02%
13,175
6 7
8
9 10