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
$2.66B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.1M
3
+$33.1M
4
NTR icon
Nutrien
NTR
+$29.5M
5
SPR icon
Spirit AeroSystems
SPR
+$29.2M

Top Sells

1
+$57.7M
2
+$47.8M
3
+$43M
4
NKE icon
Nike
NKE
+$30.8M
5
CTSH icon
Cognizant
CTSH
+$29.8M

Sector Composition

1 Healthcare 19.48%
2 Technology 15.95%
3 Industrials 14.93%
4 Financials 12.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.39%
1,605,702
+26,343
2
$94.8M 3.57%
1,038,604
-138,326
3
$72.9M 2.75%
1,329,790
-130,535
4
$69.1M 2.6%
1,648,568
-145,708
5
$68.2M 2.57%
341,802
-5,157
6
$66.4M 2.5%
1,287,880
-19,340
7
$64.9M 2.44%
1,710,183
-67,915
8
$61.8M 2.33%
451,874
+198,412
9
$52.3M 1.97%
1,111,172
+67,237
10
$49.5M 1.86%
2,372,141
-289,717
11
$48.8M 1.84%
814,773
-212,255
12
$47.6M 1.79%
502,728
-12,852
13
$47.1M 1.77%
445,144
+19,261
14
$46.5M 1.75%
1,520,187
+158,075
15
$44.7M 1.68%
696,407
-33,893
16
$42.4M 1.6%
909,835
-132,995
17
$42M 1.58%
205,688
+20,555
18
$36.9M 1.39%
620,735
-137,870
19
$36.3M 1.37%
151,285
-4,513
20
$33.9M 1.28%
+1,240,500
21
$33.9M 1.28%
530,811
-379,012
22
$33.2M 1.25%
142,450
-24,900
23
$33.1M 1.25%
329,947
-9,784
24
$33.1M 1.25%
+1,630,900
25
$33.1M 1.24%
+560,695
1
2 3 4 5