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
$3.27B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.9M
3
+$23.4M
4
WTW icon
Willis Towers Watson
WTW
+$21.1M
5
CCK icon
Crown Holdings
CCK
+$18.8M

Top Sells

1
+$26.9M
2
+$24.9M
3
+$17.9M
4
AFL icon
Aflac
AFL
+$17.5M
5
ABBV icon
AbbVie
ABBV
+$14.1M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.21%
3 Financials 13.64%
4 Consumer Discretionary 12.42%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 5.81%
674,967
-12,742
2
$136M 4.14%
1,017,040
+3,840
3
$82.6M 2.52%
502,980
+18,820
4
$82.1M 2.51%
580,460
-26,591
5
$81M 2.47%
296,863
-2,848
6
$76.1M 2.32%
375,104
-9,431
7
$71.9M 2.19%
429,076
+20,808
8
$68.2M 2.08%
1,767,428
+84,585
9
$64.3M 1.96%
480,984
+104,100
10
$61.8M 1.89%
365,258
-3,226
11
$59.6M 1.82%
1,377,468
+108,150
12
$52.2M 1.6%
805,665
+94,085
13
$50.5M 1.54%
712,565
+337,976
14
$49.9M 1.52%
386,566
-7,001
15
$48.3M 1.47%
478,775
+186,479
16
$47.7M 1.46%
372,972
-194,670
17
$47.5M 1.45%
437,933
+6,362
18
$44.7M 1.37%
1,795,246
+21,990
19
$43.5M 1.33%
3,201,159
+482,834
20
$42.9M 1.31%
363,439
-17,305
21
$38.4M 1.17%
315,607
-65,151
22
$37.8M 1.15%
35,329
-82
23
$37.4M 1.14%
951,008
-35,874
24
$36.3M 1.11%
1,933,430
+6,875
25
$35.3M 1.08%
1,611,046
+473,796
1
2 3 4 5