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
201
$509K 0.02%
50,000
202
$499K 0.02%
3,473
+179
203
$497K 0.02%
28,800
204
$497K 0.02%
3,391
-154
205
$481K 0.02%
12,508
-189
206
$478K 0.02%
26,444
207
$458K 0.02%
+34,300
208
$456K 0.02%
2,892
209
$422K 0.01%
+3,150
210
$421K 0.01%
10,006
211
$409K 0.01%
6,895
212
$405K 0.01%
+2,806
213
$393K 0.01%
35,000
214
$393K 0.01%
+2,617
215
$386K 0.01%
+2,844
216
$366K 0.01%
2,100
217
$359K 0.01%
3,028
+1
218
$359K 0.01%
173,665
219
$355K 0.01%
105,000
220
$352K 0.01%
7,210
-1,910
221
$336K 0.01%
+3,110
222
$335K 0.01%
+13,000
223
$324K 0.01%
333,865
224
$318K 0.01%
4,390
+500
225
$317K 0.01%
4,855
-5,210
7 8
9
10 11