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
201
$513K 0.02%
50,000
202
$512K 0.02%
+22,429
203
$494K 0.02%
20,550
-30
204
$488K 0.02%
375,000
205
$477K 0.02%
14,098
206
$472K 0.02%
6,268
207
$471K 0.02%
12,000
-200
208
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6,270
209
$440K 0.02%
14,873
-96,192
210
$436K 0.02%
11,200
211
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212
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9,220
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213
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214
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10,150
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215
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7,300
216
$371K 0.01%
12,175
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217
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218
$367K 0.01%
64,000
219
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5,399
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220
$347K 0.01%
80
221
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333,865
222
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35,000
223
$340K 0.01%
7,384
224
$339K 0.01%
5,300
225
$332K 0.01%
4,148
+100
7 8
9
10 11