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
$2.9B
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
26
$32.4M 1.12%
37,304
-70
27
$31.8M 1.1%
507,590
+113,940
28
$31.4M 1.08%
389,015
-932
29
$30.3M 1.04%
228,872
-2,351
30
$30M 1.03%
109,624
31
$28.3M 0.97%
194,850
32
$28.1M 0.97%
115,795
-98,959
33
$27.5M 0.95%
431,387
-5,258
34
$27.4M 0.95%
+649,725
35
$26.8M 0.92%
361,193
-1,041
36
$26.1M 0.9%
226,355
-2,125
37
$25.2M 0.87%
673,250
+16,147
38
$24.6M 0.85%
775,690
+331,225
39
$23.4M 0.81%
249,550
-29,495
40
$23.4M 0.81%
458,289
-1,365
41
$23.4M 0.81%
273,593
-1,950
42
$23M 0.79%
256,125
+83,725
43
$22.9M 0.79%
770,061
-890,606
44
$22.5M 0.77%
169,611
+3,591
45
$22.5M 0.77%
665,605
-365,850
46
$21.5M 0.74%
596,520
+147,520
47
$21M 0.72%
+1,212,800
48
$20.6M 0.71%
74,346
-510
49
$20.2M 0.7%
383,131
-7,029
50
$19.7M 0.68%
272,800
+20,400
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2
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