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

Top Buys

1
+$40.5M
2
+$36.1M
3
+$20.4M
4
ABBV icon
AbbVie
ABBV
+$20M
5
RVTY icon
Revvity
RVTY
+$18.9M

Top Sells

1
+$64M
2
+$60.8M
3
+$33.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$16.1M

Sector Composition

1 Technology 19.13%
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
26
$30.2M 1.07%
672,357
+126,111
27
$28.9M 1.03%
448,337
-11,733
28
$27.8M 0.99%
585,544
+490
29
$27.3M 0.97%
314,121
+17,147
30
$27M 0.96%
441,593
-6,897
31
$26.5M 0.94%
181,572
-33,550
32
$25.5M 0.91%
472,816
-185,078
33
$25.1M 0.89%
412,370
-116,655
34
$24.9M 0.89%
332,500
-700
35
$24.5M 0.87%
351,118
-18,259
36
$24.4M 0.87%
429,800
+18,650
37
$24.3M 0.86%
1,297,475
-52,900
38
$23.7M 0.84%
1,738,550
+189,225
39
$23.3M 0.83%
338,571
+14,460
40
$23.2M 0.82%
169,980
-14,275
41
$23.2M 0.82%
318,675
-40,315
42
$22.9M 0.81%
157,237
-40
43
$22.8M 0.81%
150,507
-3,670
44
$22.5M 0.8%
102,871
-365
45
$22.4M 0.8%
445,274
+1,448
46
$21.9M 0.78%
140,721
-610
47
$21.2M 0.75%
72,290
+135
48
$20.4M 0.73%
+101,546
49
$19.5M 0.69%
143,901
-472,640
50
$19M 0.67%
133,796
+60
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