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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.3M
3
+$9.87M
4
COTY icon
Coty
COTY
+$8.35M
5
HCA icon
HCA Healthcare
HCA
+$7.41M

Top Sells

1
+$41.1M
2
+$24.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$14.9M
5
MTDR icon
Matador Resources
MTDR
+$12.1M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.19%
+917,400
27
$32.7M 1.13%
791,520
+141,795
28
$32.2M 1.12%
37,554
+250
29
$32M 1.11%
324,852
+2,102
30
$30.8M 1.07%
375,110
-13,905
31
$29M 1.01%
141,665
+25,870
32
$28.1M 0.98%
660,326
-12,924
33
$28.1M 0.97%
216,162
-12,710
34
$27.3M 0.95%
1,107,194
-408,960
35
$25.8M 0.9%
354,560
-6,633
36
$24.6M 0.85%
109,624
37
$24.6M 0.85%
220,384
-5,971
38
$24.5M 0.85%
262,704
-10,889
39
$24.1M 0.84%
455,090
-3,199
40
$24M 0.83%
413,089
-18,298
41
$22.5M 0.78%
72,534
-1,812
42
$21.5M 0.75%
1,502,850
+290,050
43
$21.5M 0.74%
165,496
-4,115
44
$21.3M 0.74%
232,477
-17,073
45
$20.6M 0.71%
339,263
+162,925
46
$19.9M 0.69%
371,171
-11,960
47
$19.7M 0.68%
651,039
-119,022
48
$18.9M 0.65%
490,688
-10,411
49
$18.8M 0.65%
25,503
+5,252
50
$18.5M 0.64%
265,014
-3,215
1
2
3 4 5