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
51
$22.2M 0.68%
54
52
$21.9M 0.67%
163,480
-1,000
53
$21.8M 0.66%
302,093
+300
54
$21.7M 0.66%
214,143
-34,628
55
$21.1M 0.64%
+90,705
56
$21M 0.64%
33,682
-1,600
57
$18.2M 0.56%
91,218
58
$18M 0.55%
412,724
+98,142
59
$17.9M 0.55%
335,440
+5,264
60
$17.8M 0.54%
226,917
+3,518
61
$17.7M 0.54%
85,423
-485
62
$17.6M 0.54%
194,415
-6,684
63
$17.4M 0.53%
298,647
+7,053
64
$16.1M 0.49%
306,422
+5,336
65
$15.1M 0.46%
167,494
-6,900
66
$14.8M 0.45%
61,034
-2,992
67
$14.4M 0.44%
1,658,905
-401,850
68
$14.3M 0.44%
87,560
-2,006
69
$14M 0.43%
197,686
+56,396
70
$13.9M 0.42%
161,757
+785
71
$13.9M 0.42%
1,132,865
-156,210
72
$13.7M 0.42%
120,656
-9,969
73
$13.2M 0.4%
95,887
-2,133
74
$13.1M 0.4%
699,900
+563,040
75
$12M 0.37%
867,790
1 2
3
4 5