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
51
$19M 0.67%
317,133
-675
52
$19M 0.67%
139,299
+10,710
53
$18.7M 0.66%
55
-2
54
$18.6M 0.66%
608,963
+92,269
55
$18.5M 0.66%
109,544
-1,930
56
$18.2M 0.65%
2,061,475
+555,425
57
$17.9M 0.64%
614,000
+308,700
58
$17.9M 0.64%
368,840
+35,758
59
$16.2M 0.57%
90,099
+250
60
$16.1M 0.57%
291,909
+7,235
61
$15.9M 0.56%
269,658
-5,920
62
$15.8M 0.56%
113,013
+720
63
$15.4M 0.55%
112,241
-34,828
64
$15.4M 0.55%
278,570
+5,054
65
$15.4M 0.55%
90,418
66
$15.1M 0.53%
124,891
+8,990
67
$14.1M 0.5%
322,826
-624
68
$14M 0.5%
96,945
+20
69
$13.7M 0.49%
35,653
+23,857
70
$13.3M 0.47%
197,940
+1,760
71
$12.2M 0.43%
55,623
-647
72
$12.1M 0.43%
+300,646
73
$11.8M 0.42%
406,880
-2,895
74
$11.8M 0.42%
144,750
-2,020
75
$11.8M 0.42%
318,206
+7,670
1 2
3
4 5