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 23.36%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.08%
675,480
-4,188
27
$34.9M 1.07%
144,285
-5,621
28
$34.8M 1.06%
246,487
-1,239
29
$34.2M 1.04%
155,785
-7,721
30
$32.5M 0.99%
548,826
-90,267
31
$32.3M 0.99%
428,706
-73,051
32
$32.1M 0.98%
97,743
-743
33
$32.1M 0.98%
573,332
-19,987
34
$32M 0.98%
118,503
-2,045
35
$31.4M 0.96%
291,072
-130,781
36
$31.4M 0.96%
180,905
+17
37
$29.5M 0.9%
367,002
+197,695
38
$28.1M 0.86%
62,551
-2,713
39
$27.9M 0.85%
214,957
-1,030
40
$27.1M 0.83%
358,676
+10,585
41
$26.5M 0.81%
+3,221,382
42
$26.1M 0.8%
395,262
+1,783
43
$25.6M 0.78%
493,585
+450
44
$25.3M 0.77%
73,299
-2,027
45
$24.8M 0.76%
329,738
+32,770
46
$24.2M 0.74%
160,765
-1,950
47
$23.4M 0.71%
+60,083
48
$22.6M 0.69%
139,898
+223
49
$22.6M 0.69%
407,894
-324,591
50
$22.4M 0.68%
363,377
+74,704
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