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
$2.67B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.3M
3
+$33.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.8M

Top Sells

1
+$36.8M
2
+$33.1M
3
+$25.5M
4
CB icon
Chubb
CB
+$20.6M
5
NKE icon
Nike
NKE
+$16M

Sector Composition

1 Healthcare 17.97%
2 Technology 17.63%
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
26
$36.8M 1.38%
289,895
-161,979
27
$36.3M 1.36%
524,826
-5,985
28
$34.4M 1.29%
37,935
-80
29
$33.9M 1.27%
149,411
-1,874
30
$31.4M 1.17%
142,150
-300
31
$30.2M 1.13%
365,094
+1,225
32
$28.9M 1.08%
265,474
+60,392
33
$28.7M 1.07%
2,276,575
+335,375
34
$26.7M 1%
251,776
-1,250
35
$24.9M 0.93%
189,158
-42,611
36
$24.9M 0.93%
111,524
-120
37
$24.8M 0.93%
204,039
+2,475
38
$24.3M 0.91%
157,663
-2,299
39
$23.9M 0.89%
442,741
-3,600
40
$23.6M 0.88%
354,800
-500
41
$22.6M 0.85%
348,842
+1,229
42
$22.5M 0.84%
361,266
-2,250
43
$21.4M 0.8%
341,963
+42,775
44
$20.9M 0.78%
70,713
-261
45
$20.6M 0.77%
105,745
-518
46
$20.1M 0.75%
254,685
-42,890
47
$18.2M 0.68%
248,750
-500
48
$17.2M 0.64%
525,628
+32,884
49
$17.2M 0.64%
61
50
$17.2M 0.64%
305,303
-90,675
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