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
151
$1.31M 0.05%
148,700
-5,200
152
$1.29M 0.05%
63,589
153
$1.28M 0.05%
43,000
154
$1.28M 0.05%
3,390
155
$1.27M 0.05%
19,602
+300
156
$1.25M 0.04%
31,600
-3,350
157
$1.25M 0.04%
9,800
-550
158
$1.24M 0.04%
22,100
159
$1.22M 0.04%
4,075
160
$1.17M 0.04%
90,938
161
$1.09M 0.04%
39,410
-535
162
$1.01M 0.04%
4,380
+265
163
$999K 0.04%
3,540
+240
164
$998K 0.04%
15,647
165
$979K 0.03%
34,750
166
$968K 0.03%
20,000
167
$947K 0.03%
10,228
-777
168
$896K 0.03%
2,750
169
$849K 0.03%
36,199
-7,355
170
$832K 0.03%
21,000
-225
171
$829K 0.03%
9,300
-1,000
172
$806K 0.03%
64,000
173
$788K 0.03%
3,841
+125
174
$772K 0.03%
4,315
-600
175
$758K 0.03%
2,892
5 6
7
8 9