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
176
$1.09M 0.03%
45,562
+1,000
177
$1.08M 0.03%
20,000
178
$1.08M 0.03%
7,280
-765
179
$1.06M 0.03%
2,810
-420
180
$1.02M 0.03%
21,561
-15,481
181
$1.02M 0.03%
3,636
-15
182
$1M 0.03%
+12,811
183
$1M 0.03%
21,600
184
$996K 0.03%
104,000
185
$940K 0.03%
50,443
+598
186
$897K 0.03%
4,580
-675
187
$890K 0.03%
135,000
-26,400
188
$885K 0.03%
42,720
189
$863K 0.03%
3,830
+400
190
$853K 0.03%
42,000
191
$852K 0.03%
64,000
192
$794K 0.02%
23,799
193
$789K 0.02%
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194
$762K 0.02%
3,160
195
$759K 0.02%
+3,055
196
$738K 0.02%
35,600
197
$734K 0.02%
10,479
198
$724K 0.02%
10,686
+75
199
$706K 0.02%
2,130
200
$700K 0.02%
24,107
-4,703
6 7
8
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