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
51
$17.1M 0.64%
254,695
-7,587
52
$16.9M 0.63%
292,334
+65,683
53
$16.7M 0.62%
146,877
-2,450
54
$16.3M 0.61%
397,039
+22,765
55
$15.8M 0.59%
75,682
-150
56
$15.6M 0.58%
147,636
57
$15.4M 0.58%
193,010
-201,110
58
$14.3M 0.53%
287,685
-2,100
59
$13.6M 0.51%
309,521
-681
60
$13M 0.49%
365,785
+35,203
61
$12.7M 0.47%
174,248
-275
62
$12.5M 0.47%
142,731
-339
63
$12.1M 0.45%
90,488
+852
64
$12.1M 0.45%
334,381
-3,172
65
$12.1M 0.45%
95,531
+41,725
66
$11.8M 0.44%
343,565
-2,271
67
$11.6M 0.44%
150,770
-2,275
68
$11.6M 0.43%
204,980
+2,960
69
$11.3M 0.42%
32,716
+31,736
70
$10.8M 0.4%
324,200
+135,100
71
$10.7M 0.4%
204,800
-298,030
72
$10.5M 0.39%
101,858
-7,755
73
$10.4M 0.39%
247,435
+1,640
74
$10.4M 0.39%
+504,850
75
$9.99M 0.37%
646,325
-84,925
1 2
3
4 5