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
201
$497K 0.02%
28,800
202
$489K 0.02%
6,268
203
$465K 0.02%
26,344
204
$464K 0.02%
10,006
205
$434K 0.02%
173,665
206
$426K 0.02%
35,000
207
$401K 0.02%
2,925
208
$393K 0.01%
2,959
209
$387K 0.01%
3,110
210
$383K 0.01%
10,875
211
$382K 0.01%
+3,500
212
$378K 0.01%
+17,662
213
$373K 0.01%
3,825
+2,000
214
$370K 0.01%
95,791
215
$362K 0.01%
2,617
216
$351K 0.01%
34,125
-14,000
217
$341K 0.01%
5,100
218
$332K 0.01%
3,000
-900
219
$328K 0.01%
10,100
220
$309K 0.01%
2,580
221
$302K 0.01%
6,710
222
$298K 0.01%
9,125
223
$294K 0.01%
+7,500
224
$283K 0.01%
8,171
225
$277K 0.01%
9,150
-347,800
7 8
9
10 11