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
101
$5.65M 0.2%
385,100
102
$5.59M 0.2%
37,919
-4,683
103
$5.17M 0.18%
97,637
-400
104
$5.13M 0.18%
6,416
+25
105
$5M 0.18%
94,852
106
$4.81M 0.17%
32,190
-2,540
107
$4.6M 0.16%
74,725
+50
108
$4.34M 0.15%
15,520
-10,100
109
$4.18M 0.15%
5,497
-52
110
$4.05M 0.14%
+112,408
111
$4.02M 0.14%
67,826
112
$3.96M 0.14%
34,948
113
$3.89M 0.14%
42,080
+2,860
114
$3.63M 0.13%
121,200
-1,127,390
115
$3.6M 0.13%
19,134
-55
116
$3.53M 0.13%
41,528
117
$3.44M 0.12%
171,300
-164,225
118
$3.41M 0.12%
44,863
-355
119
$3.41M 0.12%
45,390
-750
120
$3.39M 0.12%
33,422
-7,030
121
$3.25M 0.12%
6,102
+10
122
$3.2M 0.11%
27,233
123
$2.84M 0.1%
10,415
124
$2.83M 0.1%
175,850
+118,450
125
$2.79M 0.1%
30,200
+4,700
3 4
5
6 7