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
251
$311K 0.01%
1,712
252
$301K 0.01%
11,000
-500
253
$299K 0.01%
4,995
254
$297K 0.01%
5,375
255
$291K 0.01%
1,125
256
$290K 0.01%
466
257
$280K 0.01%
1,500
258
$274K 0.01%
3,504
259
$274K 0.01%
8,380
260
$268K 0.01%
1,554
261
$266K 0.01%
+15,200
262
$266K 0.01%
11,750
263
$264K 0.01%
15,000
264
$249K 0.01%
+125,000
265
$237K 0.01%
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266
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267
$210K 0.01%
5,250
268
$208K 0.01%
32,000
269
$205K 0.01%
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270
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271
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272
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273
$183K 0.01%
8
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274
$176K 0.01%
10,100
275
$165K 0.01%
16,500
8 9 10
11
12