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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.3M
3
+$33.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.8M

Top Sells

1
+$36.8M
2
+$33.1M
3
+$25.5M
4
CB icon
Chubb
CB
+$20.6M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

1 Healthcare 17.97%
2 Technology 17.63%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.01%
6,250
-3,700
227
$271K 0.01%
7,846
228
$263K 0.01%
11,200
229
$262K 0.01%
336,000
230
$261K 0.01%
1,538
-50
231
$254K 0.01%
5,200
-14,450
232
$241K 0.01%
1,500
-600
233
$238K 0.01%
12,000
-17,999
234
$235K 0.01%
1,740
235
$223K 0.01%
5,000
236
$222K 0.01%
13,500
237
$221K 0.01%
4,995
238
$217K 0.01%
2,150
239
$217K 0.01%
15,000
-4,000
240
$216K 0.01%
3,350
-700
241
$214K 0.01%
+3,000
242
$203K 0.01%
32,000
243
$203K 0.01%
+3,893
244
$200K 0.01%
6,509
245
$197K 0.01%
11,750
246
$186K 0.01%
+30,000
247
$166K 0.01%
122
248
$135K 0.01%
333,865
249
$92K ﹤0.01%
4,241
250
$68K ﹤0.01%
3,000
+2,000
7 8 9
10
11