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
76
$9.97M 0.37%
332,084
77
$9.89M 0.37%
435,800
-59,525
78
$9.66M 0.36%
198,747
+1,514
79
$9.53M 0.36%
85,285
-125
80
$8.91M 0.33%
305,174
-9,565
81
$8.73M 0.33%
83,776
+10,999
82
$8.19M 0.31%
221,150
-7,600
83
$7.97M 0.3%
83,100
+11,850
84
$7.63M 0.29%
+17,505
85
$7.59M 0.28%
39,286
-531
86
$7.48M 0.28%
45,478
+3,247
87
$7.4M 0.28%
94,752
-12,773
88
$7.36M 0.28%
171,015
-150
89
$7.05M 0.26%
52,809
+19,241
90
$7.03M 0.26%
49,615
-325
91
$6.99M 0.26%
50,633
-2,989
92
$6.63M 0.25%
84,265
-238
93
$6.34M 0.24%
+340,104
94
$5.99M 0.22%
43,209
-880
95
$5.89M 0.22%
417,605
-13,450
96
$5.73M 0.21%
125,025
97
$5.6M 0.21%
99,800
-8,475
98
$5.54M 0.21%
242,490
+9,786
99
$5.46M 0.2%
80,004
-4,410
100
$5.39M 0.2%
32,350
-1,409
2 3
4
5 6