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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$46.1M
3
+$41.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.1M
5
LUV icon
Southwest Airlines
LUV
+$16.6M

Top Sells

1
+$80.4M
2
+$34.4M
3
+$28.5M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
HBI icon
Hanesbrands
HBI
+$17.9M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 5.67%
1,579,359
+66,820
2
$101M 3.47%
1,176,930
-70,242
3
$81.8M 2.81%
1,460,325
+98,235
4
$75.9M 2.61%
1,794,276
+26,940
5
$71.2M 2.45%
1,778,098
-120,097
6
$68.8M 2.37%
346,959
+413
7
$68.4M 2.35%
1,307,220
+52,180
8
$62.2M 2.14%
+971,690
9
$62M 2.14%
2,661,858
-159,115
10
$60.7M 2.09%
909,823
+570,560
11
$58.6M 2.02%
1,027,028
-36,265
12
$57.7M 1.99%
2,245,250
+407,450
13
$53.6M 1.85%
857,455
-46,815
14
$53.6M 1.85%
1,362,112
-125,710
15
$52.1M 1.79%
1,042,830
+27,180
16
$49.9M 1.72%
425,883
+78,043
17
$49.9M 1.72%
515,580
-4,777
18
$47.4M 1.63%
667,213
-177,977
19
$46.2M 1.59%
730,300
-27,075
20
$46.1M 1.59%
+1,043,935
21
$43M 1.48%
941,363
-144,537
22
$41.9M 1.44%
758,605
+122,625
23
$41.4M 1.43%
+185,133
24
$38.9M 1.34%
155,798
+1,133
25
$37M 1.27%
253,462
+8,706
1
2 3 4 5