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
201
$532K 0.02%
330,650
+55,650
202
$530K 0.02%
2,075
203
$526K 0.02%
17,600
204
$513K 0.02%
10,458
+85
205
$507K 0.02%
5,300
206
$495K 0.02%
13,230
207
$493K 0.02%
+33,500
208
$490K 0.02%
19,929
-1,304
209
$477K 0.02%
1,512
210
$466K 0.02%
11,350
+425
211
$464K 0.02%
3,504
212
$448K 0.02%
5,025
213
$445K 0.02%
+9,851
214
$442K 0.02%
47,858
215
$431K 0.02%
4,686
-105
216
$428K 0.02%
11,450
217
$427K 0.02%
4,995
218
$409K 0.01%
4,925
219
$398K 0.01%
3,523
220
$382K 0.01%
10,280
221
$373K 0.01%
+1,494
222
$360K 0.01%
9,125
223
$351K 0.01%
5,850
+500
224
$349K 0.01%
4,690
225
$347K 0.01%
12,600
7 8
9
10 11