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
26
$27.8M 1.06%
215,122
+3,678
27
$27.6M 1.05%
529,025
-83,245
28
$27.5M 1.04%
1,350,375
+242,750
29
$27.3M 1.03%
1,248,590
-266,625
30
$26.1M 0.99%
369,377
-21,870
31
$25.3M 0.96%
184,255
-33,860
32
$25M 0.95%
448,490
-5,740
33
$24.6M 0.93%
546,246
+32,200
34
$24.5M 0.93%
585,054
-11,365
35
$24M 0.91%
103,236
-2,053
36
$23.9M 0.9%
296,974
+3,127
37
$23.8M 0.9%
324,111
-3,802
38
$22.8M 0.87%
141,331
-4,195
39
$22.7M 0.86%
157,277
-30,672
40
$22.4M 0.85%
154,177
+5,377
41
$21.4M 0.81%
885,450
-134,975
42
$21.2M 0.81%
+794,875
43
$21M 0.8%
733,256
+687,950
44
$20.9M 0.79%
+1,506,050
45
$20.9M 0.79%
147,069
-25
46
$20.8M 0.79%
72,155
-581
47
$20.7M 0.79%
111,474
-50
48
$20.4M 0.78%
333,200
-1,200
49
$20.1M 0.76%
443,826
+1,611
50
$19.7M 0.75%
1,549,325
+614,025
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