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
276
$150K ﹤0.01%
+2,600
277
$142K ﹤0.01%
20,003
278
$121K ﹤0.01%
6,625
+1,625
279
$95K ﹤0.01%
3,750
-28,525
280
$84K ﹤0.01%
30,000
281
$30K ﹤0.01%
+24,000
282
– –
-17,500
283
– –
-58,200
284
– –
-87,600
285
– –
-24,000
286
– –
-18,195
287
– –
-13,700
288
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-27,150
289
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-1,100
290
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-825
291
– –
-139,783
292
– –
-11,455
293
– –
-2,352
294
– –
-10,269
295
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-53,026
296
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-141,050
297
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-75,000
298
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-125,000
299
– –
-853,920
8 9 10 11
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