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
126
$2.64M 0.09%
10,935
127
$2.59M 0.09%
+860,305
128
$2.56M 0.09%
13,265
+740
129
$2.44M 0.09%
58,045
-43,724
130
$2.28M 0.08%
122,500
-19,000
131
$2.22M 0.08%
8,379
132
$2.19M 0.08%
20,660
133
$2.18M 0.08%
43,612
+223
134
$2.09M 0.07%
22,052
+1,025
135
$2.02M 0.07%
26,490
+361
136
$2M 0.07%
116,250
+23,125
137
$1.92M 0.07%
51,700
+6,000
138
$1.85M 0.07%
42,538
+1,750
139
$1.74M 0.06%
343,400
-208,734
140
$1.71M 0.06%
8,050
+655
141
$1.7M 0.06%
17,233
-7,336
142
$1.64M 0.06%
19,217
-6,000
143
$1.56M 0.06%
28,464
144
$1.54M 0.05%
40,808
+2,549
145
$1.52M 0.05%
25,188
146
$1.47M 0.05%
9,196
147
$1.47M 0.05%
27,281
+315
148
$1.45M 0.05%
23,656
+1,368
149
$1.44M 0.05%
12,964
150
$1.33M 0.05%
20,460
+435
4 5
6
7 8