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
1
$129M 4.59%
817,318
-2,120
2
$87.9M 3.12%
629,286
+83,481
3
$85.3M 3.03%
1,269,160
+15,760
4
$73.3M 2.6%
323,545
+452
5
$72.7M 2.58%
984,884
-130,536
6
$71.9M 2.55%
2,310,506
+18,418
7
$70.3M 2.49%
583,659
+7,615
8
$68.7M 2.44%
1,167,839
-20,950
9
$67.7M 2.4%
764,373
+226,421
10
$60.1M 2.13%
936,411
+630,533
11
$59.7M 2.12%
412,648
+3,183
12
$58.9M 2.09%
667,769
-69,887
13
$55M 1.95%
1,208,925
+281,230
14
$54.6M 1.94%
1,715,300
-11,290
15
$49.3M 1.75%
567,998
+2,425
16
$47.8M 1.7%
1,493,610
+43,800
17
$41M 1.45%
350,982
-6,409
18
$40.8M 1.45%
36,556
-1,110
19
$36.1M 1.28%
+73,678
20
$35.9M 1.27%
636,991
+195,189
21
$33M 1.17%
319,700
-325
22
$31.5M 1.12%
782,241
+22,745
23
$30.8M 1.09%
1,339,571
+544,696
24
$30.5M 1.08%
78,445
-386
25
$30.5M 1.08%
310,410
+192,600
1
2 3 4 5