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
$3.01B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.9M
3
+$30.6M
4
HUM icon
Humana
HUM
+$29.7M
5
SPR icon
Spirit AeroSystems
SPR
+$17.8M

Top Sells

1
+$47.5M
2
+$29.6M
3
+$29.4M
4
EOG icon
EOG Resources
EOG
+$27.2M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 20.89%
2 Financials 14.84%
3 Industrials 13.51%
4 Healthcare 12.92%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 6.07%
536,171
-18,074
2
$102M 3.38%
840,849
+40,984
3
$93.7M 3.11%
274,891
-6,212
4
$92M 3.06%
474,189
-16,365
5
$80.3M 2.67%
355,968
+2,137
6
$67.6M 2.25%
2,729,085
-421,370
7
$66.5M 2.21%
341,157
+12,903
8
$63.8M 2.12%
762,794
-21,390
9
$58.9M 1.96%
2,363,920
-1,186,230
10
$57.8M 1.92%
1,718,492
-331,052
11
$56.2M 1.87%
957,624
+522,496
12
$52.6M 1.75%
162,995
+18,225
13
$48.2M 1.6%
1,173,095
+1,117,065
14
$47.2M 1.57%
223,484
+43,406
15
$45.9M 1.52%
1,062,120
+690
16
$44.3M 1.47%
31,899
-1,341
17
$44.2M 1.47%
1,309,711
+1,211,534
18
$42.9M 1.43%
329,432
+61,935
19
$38.8M 1.29%
1,142,837
+159,320
20
$38.4M 1.28%
445,282
+100,597
21
$36.8M 1.22%
318,489
-12,182
22
$36.4M 1.21%
333,994
+4,255
23
$34.2M 1.14%
76,474
+66,326
24
$34.1M 1.13%
63,300
-253
25
$33.9M 1.13%
1,971,807
+142,320
1
2 3 4 5