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
176
$880K 0.03%
6,585
-635
177
$864K 0.03%
6,795
-1,500
178
$841K 0.03%
1,780
179
$817K 0.03%
3,636
-24
180
$786K 0.03%
2,090
-40
181
$778K 0.03%
111,192
182
$744K 0.03%
20,000
183
$714K 0.03%
10,785
184
$711K 0.03%
23,999
+50
185
$709K 0.03%
2,800
186
$688K 0.02%
3,690
-500
187
$683K 0.02%
110,277
-2,795
188
$654K 0.02%
1,905
-95
189
$637K 0.02%
38,267
-1,733
190
$630K 0.02%
2,467
-85
191
$621K 0.02%
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192
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193
$602K 0.02%
+11,100
194
$570K 0.02%
1,996
195
$567K 0.02%
113,340
196
$562K 0.02%
56,519
197
$555K 0.02%
5,270
198
$554K 0.02%
7,775
-50
199
$539K 0.02%
1,712
200
$536K 0.02%
2,175
+300
6 7
8
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