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
201
$385K 0.01%
1,956
202
$380K 0.01%
1,823
203
$374K 0.01%
2,593
+2
204
$371K 0.01%
34,100
+12,000
205
$354K 0.01%
1,196
+26
206
$344K 0.01%
15,733
207
$341K 0.01%
5,107
+7
208
$332K 0.01%
+1,120
209
$321K 0.01%
10,100
210
$314K 0.01%
11,000
+2,000
211
$303K 0.01%
22,919
-5,700
212
$285K 0.01%
8,300
+2,100
213
$276K 0.01%
2,100
214
$268K 0.01%
4,995
215
$268K 0.01%
+4,500
216
$267K 0.01%
3,425
217
$263K 0.01%
3,001
-10,237
218
$261K 0.01%
44,400
-3,080
219
$254K 0.01%
9,782
-1,325
220
$252K 0.01%
8,171
221
$247K 0.01%
4,450
-13,350
222
$237K 0.01%
+10,000
223
$237K 0.01%
553
224
$233K 0.01%
3,850
225
$233K 0.01%
+7,643
7 8
9
10 11