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 23.41%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.12%
216,475
-407,348
127
$3.79M 0.12%
39,938
128
$3.63M 0.11%
5,808
-2
129
$3.47M 0.11%
9,704
+234
130
$3.4M 0.1%
16,304
+125
131
$3.29M 0.1%
152,245
+15,795
132
$3.15M 0.1%
40,118
-2,795
133
$3.08M 0.09%
135,122
-9,000
134
$2.89M 0.09%
48,581
-3,038
135
$2.85M 0.09%
52,553
+1,225
136
$2.85M 0.09%
55,025
-7,000
137
$2.52M 0.08%
11,453
-825
138
$2.44M 0.07%
18,449
139
$2.36M 0.07%
43,643
+5,226
140
$2.21M 0.07%
20,527
141
$2.21M 0.07%
56,837
+2,170
142
$2.16M 0.07%
35,074
+1,339
143
$2.14M 0.07%
6,296
+150
144
$2.03M 0.06%
4,541
+308
145
$2.01M 0.06%
8,379
146
$1.97M 0.06%
25,128
147
$1.94M 0.06%
5,690
-5,605
148
$1.87M 0.06%
29,148
-4,017
149
$1.85M 0.06%
42,976
150
$1.84M 0.06%
8,635
-1,550
4 5
6
7 8