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
151
$1.8M 0.06%
19,600
152
$1.77M 0.05%
22,733
153
$1.74M 0.05%
38,991
-3,886
154
$1.69M 0.05%
10,280
155
$1.65M 0.05%
20,600
156
$1.62M 0.05%
8,295
-821
157
$1.62M 0.05%
+141,050
158
$1.62M 0.05%
43,000
159
$1.61M 0.05%
51,699
-1
160
$1.6M 0.05%
6,833
+395
161
$1.57M 0.05%
+228,600
162
$1.56M 0.05%
2,892
163
$1.54M 0.05%
200,000
164
$1.49M 0.05%
1,248
-69
165
$1.48M 0.05%
15,537
+522
166
$1.48M 0.05%
19,870
167
$1.47M 0.04%
26,533
168
$1.32M 0.04%
125,961
169
$1.32M 0.04%
10,637
170
$1.26M 0.04%
10,998
-392
171
$1.22M 0.04%
5,414
+1,465
172
$1.21M 0.04%
28,464
173
$1.2M 0.04%
9,600
174
$1.15M 0.04%
7,894
175
$1.12M 0.03%
107,500
5 6
7
8 9