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
1
$101M 3.78%
1,026,205
-12,399
2
$90.7M 3.39%
1,141,811
-463,891
3
$74.3M 2.78%
1,606,104
-42,464
4
$68.9M 2.58%
1,234,840
-53,040
5
$65.1M 2.44%
1,314,505
-15,285
6
$63.6M 2.38%
340,598
-1,204
7
$60.3M 2.25%
1,435,691
+790,105
8
$59.2M 2.21%
1,380,143
-330,040
9
$59M 2.21%
1,102,367
-8,805
10
$53.4M 2%
1,049,730
+870,794
11
$52.1M 1.95%
2,401,693
+29,552
12
$49.8M 1.86%
+2,051,400
13
$48.4M 1.81%
447,745
+2,601
14
$45.3M 1.7%
432,632
+102,685
15
$44.2M 1.65%
866,585
-43,250
16
$43M 1.61%
1,504,767
-15,420
17
$42.8M 1.6%
787,110
+162,910
18
$42.1M 1.58%
690,777
-123,996
19
$41.6M 1.56%
645,715
+24,980
20
$41.2M 1.54%
1,259,385
+18,885
21
$39.8M 1.49%
170,428
-35,260
22
$38.6M 1.44%
676,522
-19,885
23
$38.6M 1.44%
810,180
+109,050
24
$37.1M 1.39%
573,525
+12,830
25
$36.9M 1.38%
398,027
-104,701
1
2 3 4 5