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
$2.64B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$23.1M
3
+$20.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$14.6M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$28.2M
4
KKR icon
KKR & Co
KKR
+$23.4M
5
CELG
Celgene Corp
CELG
+$22.1M

Sector Composition

1 Technology 18.57%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.01%
11,200
227
$144K 0.01%
32,000
228
$123K ﹤0.01%
4,241
229
$112K ﹤0.01%
122
230
$99K ﹤0.01%
+20,000
231
$82K ﹤0.01%
11,750
232
$62K ﹤0.01%
100,000
-56,718
233
$53K ﹤0.01%
20,408
234
$37K ﹤0.01%
+2
235
$27K ﹤0.01%
+80
236
$26K ﹤0.01%
+11,025
237
$26K ﹤0.01%
3,333
238
$25K ﹤0.01%
+20,000
239
$18K ﹤0.01%
15,000
240
$17K ﹤0.01%
8,418
241
$13K ﹤0.01%
2,000
242
$12K ﹤0.01%
11,000
243
$4K ﹤0.01%
20,000
244
– –
-8,000
245
– –
-45,000
246
– –
-2,912
247
– –
-6,750
248
– –
-1,650
249
– –
-47,480
250
– –
-5,400
7 8 9
10
11