CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$25.5M
2
+$24.7M
3
+$24.4M
4
WTW icon
Willis Towers Watson
WTW
+$20.2M
5
CCK icon
Crown Holdings
CCK
+$19.6M

Top Sells

1
+$27.1M
2
+$25.9M
3
+$19.3M
4
AFL icon
Aflac
AFL
+$18.4M
5
ABBV icon
AbbVie
ABBV
+$14.9M

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
201
$692K 0.02%
1,754
+129
202
$689K 0.02%
1,763
-2,605
203
$675K 0.02%
18,300
-600
204
$667K 0.02%
2,225
205
$666K 0.02%
9,146
206
$665K 0.02%
14,330
+350
207
$636K 0.02%
3,178
-700
208
$628K 0.02%
113,340
209
$625K 0.02%
5,270
210
$624K 0.02%
22,000
211
$618K 0.02%
29,500
-21,400
212
$616K 0.02%
18,275
213
$565K 0.02%
19,067
214
$531K 0.02%
6,496
-2,131
215
$526K 0.02%
1,996
216
$514K 0.02%
16,200
+200
217
$514K 0.02%
5,908
+2,756
218
$513K 0.02%
46,600
219
$508K 0.02%
3,500
220
$505K 0.02%
5,950
+200
221
$502K 0.02%
1,928
+160
222
$498K 0.02%
9,045
-6,465
223
$498K 0.02%
+22,300
224
$482K 0.01%
9,010
+2,530
225
$477K 0.01%
6,568
7 8
9
10 11