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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.9M
3
+$23.4M
4
WTW icon
Willis Towers Watson
WTW
+$21.1M
5
CCK icon
Crown Holdings
CCK
+$18.8M

Top Sells

1
+$26.9M
2
+$24.9M
3
+$17.9M
4
AFL icon
Aflac
AFL
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.1M

Sector Composition

1 Technology 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.01%
40,000
227
$466K 0.01%
35,000
228
$464K 0.01%
+1,600
229
$462K 0.01%
2,000
230
$458K 0.01%
+4,500
231
$455K 0.01%
+20,000
232
$447K 0.01%
2,905
233
$442K 0.01%
2,925
234
$432K 0.01%
1,512
-75
235
$423K 0.01%
1,100
236
$423K 0.01%
77,700
237
$421K 0.01%
11,850
-2,665
238
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239
$414K 0.01%
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240
$412K 0.01%
2,617
241
$406K 0.01%
15,733
242
$381K 0.01%
7,813
243
$372K 0.01%
+122,011
244
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245
$362K 0.01%
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246
$350K 0.01%
9,125
247
$349K 0.01%
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248
$345K 0.01%
19,297
249
$341K 0.01%
8,050
+3,000
250
$322K 0.01%
5,800
8 9
10
11 12