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
51
$19.5M 0.67%
150,732
-7,158
52
$19.5M 0.67%
151,120
-504
53
$19.5M 0.67%
501,099
-4,075
54
$18M 0.62%
897,050
-156,900
55
$17.8M 0.61%
411,997
-727,541
56
$17.7M 0.61%
268,229
-93,797
57
$17.6M 0.61%
20,251
+1,353
58
$17.5M 0.6%
242,620
-42,630
59
$17.4M 0.6%
168,342
-1,450
60
$17M 0.58%
110,638
-1,945
61
$16M 0.55%
63
62
$15.3M 0.53%
338,591
+1,887
63
$14.3M 0.49%
319,276
+8,875
64
$13.7M 0.47%
360,460
-483,385
65
$13.7M 0.47%
223,721
+382
66
$12.9M 0.44%
473,800
67
$12.6M 0.43%
78,707
+2,849
68
$12.5M 0.43%
112,255
-4,325
69
$12.1M 0.42%
191,150
-6,270
70
$12M 0.41%
159,838
+1,691
71
$11.7M 0.4%
365,379
-116,558
72
$11.1M 0.38%
127,845
-10,020
73
$11M 0.38%
513,075
-63,525
74
$10.9M 0.38%
171,198
-4,622
75
$10.8M 0.37%
338,491
-501
1 2
3
4 5