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
201
$479K 0.02%
5,300
202
$476K 0.02%
3,504
203
$466K 0.02%
11,350
204
$463K 0.02%
5,850
205
$457K 0.02%
+4,607
206
$457K 0.02%
4,524
-162
207
$455K 0.02%
9,851
208
$450K 0.02%
+70,700
209
$444K 0.01%
3,523
210
$427K 0.01%
2,175
211
$423K 0.01%
1,494
212
$421K 0.01%
7,431
-14,625
213
$416K 0.01%
6,050
+1,000
214
$415K 0.01%
+7,500
215
$408K 0.01%
9,550
-3,680
216
$407K 0.01%
192,000
-138,650
217
$380K 0.01%
4,925
218
$371K 0.01%
47,858
219
$345K 0.01%
11,750
220
$336K 0.01%
1,285
-65
221
$336K 0.01%
36,147
222
$325K 0.01%
9,125
223
$324K 0.01%
4,690
224
$324K 0.01%
5,130
225
$322K 0.01%
11,400
-1,200
7 8
9
10 11