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
$2.8B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.3M
3
+$35.3M
4
DEN
Denbury Inc.
DEN
+$30.2M
5
EOG icon
EOG Resources
EOG
+$27.2M

Top Sells

1
+$59.6M
2
+$41.6M
3
+$22.8M
4
RTX icon
RTX Corp
RTX
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Sector Composition

1 Technology 20.01%
2 Financials 14.41%
3 Healthcare 13.11%
4 Industrials 12.33%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.71%
554,245
-62,300
2
$86.8M 3.1%
281,103
-2,470
3
$83.2M 2.97%
799,865
-177,923
4
$80.9M 2.89%
490,554
-49,498
5
$70.8M 2.53%
353,831
-6,163
6
$66.8M 2.39%
2,049,544
+368,715
7
$64.7M 2.31%
328,254
-51,923
8
$59.6M 2.13%
784,184
+74,665
9
$47.4M 1.69%
144,770
+81,601
10
$45.8M 1.64%
33,240
-112
11
$45.1M 1.61%
3,150,455
+64,880
12
$44.5M 1.59%
1,218,396
-102,025
13
$39.9M 1.43%
1,013,716
-240,516
14
$39.3M 1.41%
+1,126,596
15
$38.8M 1.38%
1,250,670
-99,865
16
$38.3M 1.37%
+180,078
17
$37.8M 1.35%
3,550,150
-1,440,300
18
$37.8M 1.35%
456,836
+42,615
19
$37.5M 1.34%
235,476
-10,756
20
$36.6M 1.31%
365,754
-133,829
21
$35.3M 1.26%
+983,517
22
$35.2M 1.26%
330,671
-6,166
23
$33.6M 1.2%
1,061,430
+825,755
24
$33.4M 1.19%
329,739
-2,677
25
$31.6M 1.13%
63,553
-450
1
2 3 4 5