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
126
$2.28M 0.09%
5,647
+965
127
$2.18M 0.08%
10,710
-250
128
$2.14M 0.08%
37,604
+600
129
$2.13M 0.08%
20,660
130
$2.11M 0.08%
42,025
+9,450
131
$2.04M 0.08%
4,490
+274
132
$1.96M 0.07%
103,950
+20,800
133
$1.96M 0.07%
8,379
134
$1.89M 0.07%
27,329
135
$1.87M 0.07%
28,734
136
$1.86M 0.07%
29,554
-23,237
137
$1.79M 0.07%
12,730
-815
138
$1.76M 0.07%
27,483
139
$1.67M 0.06%
48,185
-5,884
140
$1.6M 0.06%
8,685
141
$1.57M 0.06%
23,247
+111
142
$1.56M 0.06%
28,066
-17,450
143
$1.46M 0.05%
22,381
-1,140
144
$1.45M 0.05%
7,400
145
$1.44M 0.05%
545,000
146
$1.43M 0.05%
+6,500
147
$1.43M 0.05%
270,150
148
$1.41M 0.05%
69,342
149
$1.34M 0.05%
18,250
150
$1.34M 0.05%
6,890
+1,015
4 5
6
7 8