CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$48.5M
3
+$35M
4
BALL icon
Ball Corp
BALL
+$27.4M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

1
+$31.4M
2
+$26.5M
3
+$25.1M
4
AGN
Allergan plc
AGN
+$24.1M
5
AGU
Agrium
AGU
+$22.4M

Sector Composition

1 Healthcare 20.93%
2 Industrials 14.44%
3 Financials 14.11%
4 Technology 12.89%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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-29,805
255
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-2,602
256
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-185,575
257
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-673,850
258
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-17,505
259
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-28,013
260
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-18,627
261
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-3,600
262
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-5,000
263
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-11,162
7 8 9 10
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