CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$50.3M
2
+$45.6M
3
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

1
+$38.5M
2
+$33.1M
3
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

1 Healthcare 17.97%
2 Technology 17.91%
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
251
$62K ﹤0.01%
5,000
252
$52K ﹤0.01%
+1,664
253
$36K ﹤0.01%
3,333
254
$31K ﹤0.01%
11,000
255
$4K ﹤0.01%
20,000
256
– –
-5,750
257
– –
-15,298
258
– –
-14,000
259
– –
-127,664
260
– –
-10,000
261
– –
-285,318
262
– –
-65,150
263
– –
-1,630,900
264
– –
-1,352
7 8 9 10
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