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
$1.85B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$52.8M
3
+$42.7M
4
SLB icon
SLB Limited
SLB
+$35.6M
5
CTSH icon
Cognizant
CTSH
+$23.1M

Top Sells

1
+$33.8M
2
+$25.8M
3
+$24.6M
4
RVTY icon
Revvity
RVTY
+$22.1M
5
AEO icon
American Eagle Outfitters
AEO
+$22.1M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.81%
4 Energy 10.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.45%
1,788,984
-335,358
2
$73.9M 4%
3,358,848
-43,223
3
$67.3M 3.64%
5,121,392
+467,865
4
$66.4M 3.59%
2,491,360
+575,079
5
$64.4M 3.48%
501,765
-12,496
6
$63.5M 3.44%
1,547,090
+563,140
7
$62.1M 3.36%
710,258
+15,346
8
$61.8M 3.34%
975,147
+198,100
9
$60.7M 3.28%
+54,206
10
$60.1M 3.25%
792,318
+49,631
11
$60M 3.25%
1,434,434
+41,953
12
$55.2M 2.99%
1,657,431
+128,385
13
$53.3M 2.88%
1,222,065
-55,420
14
$52.8M 2.86%
+3,024,310
15
$52.8M 2.86%
2,238,945
-489,275
16
$51.1M 2.77%
1,326,226
+116,186
17
$49.5M 2.68%
1,854,345
+19,914
18
$46.5M 2.52%
929,670
+103,165
19
$44.2M 2.39%
1,044,445
-311,772
20
$42.8M 2.31%
1,858,215
+199,045
21
$42.7M 2.31%
+991,775
22
$41.2M 2.23%
1,090,790
-585,615
23
$40.2M 2.17%
1,752,600
-56,850
24
$35.6M 1.92%
+402,430
25
$28.4M 1.53%
1,879,290
+69,429
1
2 3 4 5