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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.7M
3
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

1
+$27.1M
2
+$25.9M
3
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

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
– –
-58,200
283
– –
-1,100
284
– –
-825
285
– –
-13,700
286
– –
-53,026
287
– –
-17,500
288
– –
-87,600
289
– –
-141,050
290
– –
-75,000
291
– –
-125,000
292
– –
-853,920
293
– –
-18,195
294
– –
-27,150
295
– –
-139,783
296
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-11,455
297
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-2,352
298
– –
-10,269
299
– –
-24,000
8 9 10 11
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