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
176
$756K 0.03%
9,592
+250
177
$755K 0.03%
24,500
+11,500
178
$705K 0.03%
3,000
179
$690K 0.02%
+68,800
180
$673K 0.02%
37,100
-13,100
181
$650K 0.02%
3,177
182
$650K 0.02%
268,450
-700
183
$634K 0.02%
4,945
+418
184
$624K 0.02%
3,160
-13
185
$567K 0.02%
6,268
186
$558K 0.02%
26,344
187
$556K 0.02%
16,213
-515,112
188
$537K 0.02%
26,500
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189
$515K 0.02%
5,270
190
$515K 0.02%
10,829
191
$481K 0.02%
2,291
192
$480K 0.02%
9,061
193
$475K 0.02%
2,300
194
$475K 0.02%
14,791
-1,887
195
$473K 0.02%
159,350
196
$452K 0.02%
9,625
197
$448K 0.02%
6,026
+255
198
$402K 0.01%
1,838
+300
199
$401K 0.01%
35,000
200
$386K 0.01%
9,125
6 7
8
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