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
251
-3,333
252
-224,350
253
-98,845
254
-20,000
255
-100,000
256
-4,241
257
-1,376,950