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
101
$7.71M 0.24%
58,065
+602
102
$7.23M 0.22%
41,744
-245
103
$7.17M 0.22%
50,481
-59,685
104
$7.05M 0.22%
165,484
-195,433
105
$6.86M 0.21%
8,134
-60
106
$6.46M 0.2%
172,647
-9,483
107
$6.35M 0.19%
108,992
-500
108
$6.32M 0.19%
28,367
-296
109
$6.28M 0.19%
171,180
110
$6.25M 0.19%
+353,153
111
$6.12M 0.19%
31,869
+555
112
$6.09M 0.19%
298,688
+1,225
113
$5.99M 0.18%
64,393
-121,631
114
$5.76M 0.18%
66,105
+2,270
115
$5.38M 0.16%
14,245
-255
116
$5.3M 0.16%
106,468
-710
117
$5.27M 0.16%
45,330
-600
118
$5.01M 0.15%
53,231
119
$4.9M 0.15%
58,305
-3,535
120
$4.43M 0.14%
+106,420
121
$4.38M 0.13%
29,832
122
$4.29M 0.13%
34,248
123
$4.23M 0.13%
36,387
+56
124
$4.14M 0.13%
255,425
-21,750
125
$4.01M 0.12%
9,437
3 4
5
6 7