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
51
$18.1M 0.63%
233,100
-39,700
52
$17.9M 0.62%
408,800
-65,000
53
$17.7M 0.62%
108,473
-2,165
54
$17.6M 0.61%
220,980
+93,135
55
$17.4M 0.6%
147,920
-3,200
56
$16.8M 0.58%
61
-2
57
$16.4M 0.57%
163,714
-4,628
58
$16.1M 0.56%
436,650
-159,870
59
$16.1M 0.56%
422,555
-243,050
60
$15.2M 0.53%
236,995
-5,625
61
$14.5M 0.5%
323,549
-15,042
62
$14.3M 0.5%
317,866
-1,410
63
$14.1M 0.49%
345,582
-66,415
64
$13.9M 0.48%
226,812
+3,091
65
$13.7M 0.48%
181,274
-9,876
66
$13.7M 0.47%
588,800
-308,250
67
$12.8M 0.44%
77,826
-881
68
$11.5M 0.4%
99,955
-12,300
69
$11.3M 0.39%
334,005
-4,486
70
$11.3M 0.39%
317,801
-47,578
71
$11.1M 0.39%
59,629
+627
72
$10.9M 0.38%
142,861
-16,977
73
$10.6M 0.37%
320,486
-39,974
74
$10.6M 0.37%
91,194
-59,538
75
$10.4M 0.36%
212,840
-18,020
1 2
3
4 5