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
76
$11.9M 0.36%
201,734
+599
77
$11.8M 0.36%
74,645
-895
78
$11.7M 0.36%
142,292
-2,517
79
$11.6M 0.35%
54,684
-90
80
$11.4M 0.35%
228,200
-91,750
81
$11.3M 0.34%
207,095
+3,350
82
$11.2M 0.34%
308,055
-49,325
83
$10.8M 0.33%
584,728
+15,726
84
$10.8M 0.33%
204,420
-510,230
85
$10.7M 0.33%
248,944
-13,925
86
$10.5M 0.32%
15,725
-6,141
87
$10.1M 0.31%
84,194
+21,938
88
$10M 0.31%
127,044
+6,806
89
$9.54M 0.29%
219,918
-4,850
90
$9.33M 0.29%
36,438
+12,380
91
$9.26M 0.28%
177,541
-336,450
92
$8.99M 0.27%
64,300
-170
93
$8.86M 0.27%
124,830
+4,648
94
$8.8M 0.27%
+62,935
95
$8.4M 0.26%
42,870
-50
96
$8.3M 0.25%
14,534
97
$8.24M 0.25%
481,100
-54,000
98
$7.92M 0.24%
13,090
+89
99
$7.88M 0.24%
23,527
-345
100
$7.86M 0.24%
44,859
+790
2 3
4
5 6