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
151
$1.31M 0.05%
38,213
152
$1.31M 0.05%
9,650
+100
153
$1.3M 0.05%
20,625
-8,300
154
$1.28M 0.05%
23,134
-2,885
155
$1.25M 0.05%
32,063
+1,500
156
$1.25M 0.05%
20,000
157
$1.21M 0.05%
10,787
158
$1.14M 0.04%
47,015
-2,632
159
$1.14M 0.04%
159,350
160
$1.08M 0.04%
19,500
161
$1.06M 0.04%
25,432
-152
162
$1.03M 0.04%
3,830
-50
163
$1.03M 0.04%
38,561
164
$1.02M 0.04%
15,647
165
$1.01M 0.04%
15,418
-631
166
$999K 0.04%
+7,000
167
$996K 0.04%
7,121
168
$963K 0.04%
+5,190
169
$949K 0.04%
43,000
170
$937K 0.04%
21,312
-1,750
171
$923K 0.03%
2,750
-50
172
$910K 0.03%
+55,000
173
$901K 0.03%
14,263
-52,225
174
$900K 0.03%
12,931
-250
175
$882K 0.03%
31,875
5 6
7
8 9