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
101
$5.22M 0.2%
70,655
-100
102
$5.12M 0.19%
328,900
-1,900
103
$5.09M 0.19%
24,582
-17
104
$4.98M 0.19%
71,700
-275
105
$4.86M 0.18%
220,514
-24,800
106
$4.78M 0.18%
605,342
+2,050
107
$4.45M 0.17%
51,820
-296,560
108
$4.24M 0.16%
98,492
109
$3.99M 0.15%
318,100
110
$3.88M 0.15%
40,565
+150
111
$3.62M 0.14%
6,292
-68
112
$3.56M 0.13%
96,385
-60,550
113
$3.53M 0.13%
49,875
+2,755
114
$3.49M 0.13%
26,338
-1
115
$3.46M 0.13%
69,107
-200
116
$3.34M 0.13%
111,225
+52,000
117
$3.32M 0.12%
41,148
-300
118
$3.28M 0.12%
38,318
-400
119
$3.08M 0.12%
45,313
-82
120
$2.94M 0.11%
81,800
-185,250
121
$2.85M 0.11%
33,580
-2,320
122
$2.7M 0.1%
65,875
-228,000
123
$2.62M 0.1%
270,793
124
$2.54M 0.1%
19,142
125
$2.52M 0.09%
972,995
3 4
5
6 7