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
$2.78B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.6M
3
+$29.1M
4
CCK icon
Crown Holdings
CCK
+$28.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$24.7M

Top Sells

1
+$39.7M
2
+$37.8M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$33M
5
EQT icon
EQT Corp
EQT
+$30.3M

Sector Composition

1 Technology 18.74%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.74%
44
52
$20.4M 0.73%
782,476
+491,885
53
$19.9M 0.72%
232,317
-535
54
$19.7M 0.71%
178,800
-9,575
55
$19.6M 0.7%
293,441
+2,764
56
$19.4M 0.7%
305,491
+4,554
57
$19.1M 0.69%
86,830
+1,484
58
$19.1M 0.69%
+281,820
59
$18.7M 0.67%
303,283
+67,739
60
$17.8M 0.64%
121,800
-32,650
61
$16.8M 0.6%
125,360
+18,547
62
$15.7M 0.57%
450,075
-187
63
$15.6M 0.56%
322,342
+12,196
64
$14.6M 0.53%
525,705
-366,450
65
$14.6M 0.53%
191,290
+3,488
66
$14.5M 0.52%
102,069
-11,741
67
$14.5M 0.52%
67,579
-443
68
$14.2M 0.51%
1,200,965
-988,580
69
$13.7M 0.49%
154,942
-2,596
70
$13.3M 0.48%
43,238
-724
71
$13.3M 0.48%
39,334
+7,969
72
$12.6M 0.45%
242,236
+3,220
73
$12.4M 0.45%
242,848
-1,896
74
$12.4M 0.44%
877,970
75
$12.2M 0.44%
95,205
-4,355
1 2
3
4 5