CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
-$70.9M
(-2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
