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
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$21.2M
3
+$20.9M
4
T icon
AT&T
T
+$19.7M
5
TIF
Tiffany & Co.
TIF
+$19.4M

Top Sells

1
+$37.3M
2
+$36.3M
3
+$17.4M
4
CELG
Celgene Corp
CELG
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 18.32%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
6,200
-201,910
227
$207K 0.01%
+47,480
228
$196K 0.01%
15,000
-8,000
229
$173K 0.01%
11,200
230
$160K 0.01%
197,681
-31,800
231
$154K 0.01%
286,000
232
$124K ﹤0.01%
32,000
233
$117K ﹤0.01%
20,000
234
$117K ﹤0.01%
22,500
-4,000
235
$59K ﹤0.01%
122
236
$45K ﹤0.01%
11,750
237
$31K ﹤0.01%
20,000
238
$26K ﹤0.01%
20,408
239
$19K ﹤0.01%
55
-25
240
$17K ﹤0.01%
2,000
241
$9K ﹤0.01%
8,418
242
$7K ﹤0.01%
11,000
243
– –
-3,110
244
– –
-145,275
245
– –
-88,600
246
– –
-11,025
247
– –
-1,070
248
– –
-2
249
– –
-15,000
250
– –
-545,000
7 8 9
10
11