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
201
$457K 0.02%
336,000
202
$456K 0.02%
12,108
-400
203
$455K 0.02%
9,950
-7,375
204
$436K 0.02%
35,000
205
$424K 0.02%
173,665
206
$417K 0.02%
10,006
207
$410K 0.02%
2,925
-225
208
$409K 0.02%
28,800
209
$397K 0.02%
26,344
-100
210
$393K 0.01%
2,617
211
$380K 0.01%
2,959
-514
212
$370K 0.01%
10,875
-2,300
213
$337K 0.01%
+980
214
$327K 0.01%
3,110
215
$315K 0.01%
6,710
-500
216
$310K 0.01%
2,100
217
$307K 0.01%
10,100
218
$299K 0.01%
2,580
-448
219
$293K 0.01%
9,125
220
$273K 0.01%
8,171
221
$263K 0.01%
1,740
-1,066
222
$261K 0.01%
+19,000
223
$260K 0.01%
5,000
-6,500
224
$259K 0.01%
1,588
225
$258K 0.01%
5,100
7 8
9
10 11