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

Top Buys

1 +$36.1M
2 +$33.9M
3 +$20.4M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
RVTY icon
Revvity
RVTY
+$17.2M

Top Sells

1 +$60.8M
2 +$55.9M
3 +$29.3M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.4M

Sector Composition

1 Technology 19.19%
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
251
-122
252
-612,402