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 icon
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 20.89%
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
176
$856K 0.03%
6,795
177
$856K 0.03%
1,780
178
$829K 0.03%
+162,000
179
$801K 0.03%
2,792
-125
180
$755K 0.03%
3,690
181
$743K 0.02%
27,449
+3,450
182
$728K 0.02%
11,586
-730
183
$710K 0.02%
2,075
184
$702K 0.02%
45,812
+10,000
185
$689K 0.02%
2,455
-12
186
$682K 0.02%
24,250
+13,450
187
$678K 0.02%
2,800
188
$663K 0.02%
110,277
189
$660K 0.02%
20,000
190
$638K 0.02%
46,000
+12,500
191
$623K 0.02%
38,267
192
$609K 0.02%
1,996
193
$602K 0.02%
1,712
194
$575K 0.02%
10,785
195
$567K 0.02%
5,270
196
$554K 0.02%
7,545
-230
197
$545K 0.02%
+18,200
198
$526K 0.02%
87,500
-25,840
199
$522K 0.02%
1,512
200
$514K 0.02%
10,458
6 7
8
9 10