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
$2.78B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.6M
3
+$29.1M
4
CCK icon
Crown Holdings
CCK
+$28.4M
5
AXSM icon
Axsome Therapeutics
AXSM
+$24.7M

Top Sells

1
+$39.7M
2
+$37.8M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$33M
5
EQT icon
EQT Corp
EQT
+$30.3M

Sector Composition

1 Technology 18.74%
2 Financials 15.54%
3 Healthcare 14.54%
4 Industrials 9.65%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 5.31%
616,545
+8,307
2
$87.6M 3.15%
283,573
+2,880
3
$86.8M 3.12%
977,788
+4,690
4
$71.7M 2.58%
359,994
+48,616
5
$70.2M 2.52%
540,052
-9,879
6
$67M 2.41%
709,519
+5,555
7
$62.4M 2.24%
380,177
-39,967
8
$59.3M 2.13%
2,297,332
+125,952
9
$52.9M 1.9%
1,680,829
-373,328
10
$49.9M 1.79%
1,320,421
-253,345
11
$48.2M 1.73%
1,254,232
-11,904
12
$47.2M 1.69%
33,352
+561
13
$43.4M 1.56%
499,583
+147,852
14
$42.1M 1.51%
+3,085,575
15
$41.6M 1.5%
+304,277
16
$41.2M 1.48%
1,350,535
+12,855
17
$41M 1.47%
4,990,450
+527,800
18
$39.8M 1.43%
246,232
-46
19
$39.4M 1.41%
101,424
+74,917
20
$37.4M 1.34%
336,837
-665
21
$36.5M 1.31%
332,416
+2,703
22
$36.3M 1.31%
346,484
+56,339
23
$34.1M 1.22%
414,221
+344,904
24
$33.4M 1.2%
331,405
+138,867
25
$32.9M 1.18%
412,739
-1,332
1
2 3 4 5