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
176
$799K 0.03%
6,575
-180
177
$787K 0.03%
12,500
178
$782K 0.03%
13,181
-350
179
$780K 0.03%
31,875
-1,200
180
$762K 0.03%
31,202
181
$761K 0.03%
9,835
182
$733K 0.03%
23,062
-1,800
183
$731K 0.03%
4,673
-101
184
$726K 0.03%
34,937
185
$702K 0.03%
600
-630
186
$665K 0.03%
6,270
187
$661K 0.02%
61,200
+26,900
188
$629K 0.02%
8,175
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189
$629K 0.02%
29,999
190
$623K 0.02%
21,000
+150
191
$619K 0.02%
44,770
192
$607K 0.02%
95,791
-128
193
$605K 0.02%
64,000
194
$575K 0.02%
105,000
195
$544K 0.02%
5,750
196
$522K 0.02%
48,125
-100
197
$503K 0.02%
3,900
198
$501K 0.02%
2,892
199
$489K 0.02%
6,268
200
$469K 0.02%
50,000
6 7
8
9 10