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
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$23.1M
3
+$20.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$14.6M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$28.2M
4
KKR icon
KKR & Co
KKR
+$23.4M
5
CELG
Celgene Corp
CELG
+$22.1M

Sector Composition

1 Technology 18.57%
2 Healthcare 18.37%
3 Consumer Discretionary 13.63%
4 Industrials 13.56%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.19%
524,853
-15,444
27
$30.3M 1.15%
83,241
-2,969
28
$30M 1.13%
391,247
+2,322
29
$29.4M 1.11%
211,444
-2,395
30
$28.7M 1.09%
186,030
+46,540
31
$28.6M 1.08%
218,115
-15,755
32
$28.1M 1.06%
612,270
-91,700
33
$27.9M 1.06%
187,949
+33,380
34
$25.5M 0.97%
111,524
35
$24.7M 0.93%
596,419
-800,580
36
$24.4M 0.92%
148,800
+158
37
$24M 0.91%
454,230
-22,465
38
$23.5M 0.89%
293,847
+13,989
39
$23.5M 0.89%
327,913
-7,658
40
$22M 0.83%
258,925
-6,300
41
$21.9M 0.83%
105,289
-2,377
42
$21.7M 0.82%
514,046
-10,645
43
$21.4M 0.81%
145,526
-10,685
44
$20.9M 0.79%
1,107,625
+773,625
45
$19.8M 0.75%
334,400
46
$19.6M 0.74%
147,094
-300
47
$19.5M 0.74%
442,215
-1,265
48
$19.2M 0.73%
72,736
-1,590
49
$19M 0.72%
418,361
-97,265
50
$18.7M 0.71%
287,388
+2,085
1
2
3 4 5