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
$2.82B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$36.1M
3
+$20.4M
4
ABBV icon
AbbVie
ABBV
+$20M
5
RVTY icon
Revvity
RVTY
+$18.9M

Top Sells

1
+$64M
2
+$60.8M
3
+$33.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$16.1M

Sector Composition

1 Technology 19.13%
2 Healthcare 18.54%
3 Industrials 12.76%
4 Financials 12.25%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
2,249
227
$211K 0.01%
50,000
228
$207K 0.01%
15,000
229
$183K 0.01%
658,694
-304,851
230
$165K 0.01%
11,200
231
$163K 0.01%
31,561
-20,202
232
$134K ﹤0.01%
32,000
233
$133K ﹤0.01%
25,550
+3,050
234
$133K ﹤0.01%
134,920
-62,761
235
$95K ﹤0.01%
117,200
-168,800
236
$57K ﹤0.01%
11,750
237
$25K ﹤0.01%
20,000
238
$12K ﹤0.01%
2,000
239
$9K ﹤0.01%
20,408
240
$4K ﹤0.01%
11,000
241
– –
-55
242
– –
-20,000
243
– –
-5,500
244
– –
-6,000
245
– –
-289,037
246
– –
-8,418
247
– –
-42,250
248
– –
-52,000
249
– –
-48,957
250
– –
-140,475
7 8 9
10
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