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
76
$11.6M 0.41%
78,344
-200
77
$11.2M 0.4%
174,751
+13,324
78
$11M 0.39%
98,430
-3,150
79
$10.9M 0.39%
130,928
+12,095
80
$10M 0.36%
80,038
-1,725
81
$9.39M 0.33%
145,195
-4,215
82
$8.85M 0.31%
142,635
-2,030
83
$8.8M 0.31%
297,991
-435,265
84
$8.65M 0.31%
148,110
+345
85
$8.39M 0.3%
46,410
-350
86
$8.37M 0.3%
88,768
+1,449
87
$8.35M 0.3%
174,185
-131,767
88
$8.2M 0.29%
46,310
-70
89
$8.18M 0.29%
47,183
-3
90
$7.63M 0.27%
51,665
+190
91
$7.39M 0.26%
278,150
-607,300
92
$7.14M 0.25%
49,160
+10
93
$7.05M 0.25%
173,285
94
$7.04M 0.25%
42,494
+210
95
$6.87M 0.24%
170,873
+120,911
96
$6.75M 0.24%
20,774
+68
97
$6.58M 0.23%
76,942
-50
98
$6.37M 0.23%
213,977
-4,914
99
$6.29M 0.22%
112,375
-400
100
$5.71M 0.2%
126,475
+15,732
2 3
4
5 6