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
$3.26B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$48M
3
+$17.8M
4
OVV icon
Ovintiv
OVV
+$14.3M
5
XPO icon
XPO
XPO
+$13.4M

Top Sells

1
+$78.8M
2
+$26M
3
+$21.3M
4
RVTY icon
Revvity
RVTY
+$13.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13M

Sector Composition

1 Energy 15.71%
2 Industrials 15.01%
3 Healthcare 14.57%
4 Consumer Discretionary 13.08%
5 Technology 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 5.6%
2,126,636
+106,074
2
$138M 4.23%
4,185,700
-3,760
3
$88.9M 2.73%
2,653,425
-51,000
4
$88.8M 2.72%
2,128,417
+112,463
5
$87M 2.67%
1,672,870
+1,611,905
6
$82.3M 2.52%
3,618,888
-73,625
7
$74M 2.27%
7,477,044
+1,350,426
8
$73M 2.24%
1,699,505
+117,250
9
$72.1M 2.21%
829,166
-43,887
10
$70.7M 2.17%
1,826,437
-550,095
11
$69.3M 2.13%
733,340
+43,737
12
$68.2M 2.09%
74,449
-14,234
13
$64.7M 1.98%
548,626
-220,759
14
$64.3M 1.97%
1,315,260
+129,675
15
$63.7M 1.95%
1,450,795
-68,845
16
$56.8M 1.74%
1,279,680
+240,100
17
$56.4M 1.73%
858,810
+189,900
18
$50.9M 1.56%
273,170
-13,435
19
$50.8M 1.56%
3,285,349
-576,762
20
$48.9M 1.5%
871,865
-69,620
21
$48M 1.47%
+698,160
22
$47.5M 1.46%
898,846
-39,075
23
$43.7M 1.34%
1,132,870
+69,925
24
$43.4M 1.33%
2,089,380
+90,265
25
$43.3M 1.33%
341,828
+2,212
1
2 3 4 5