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
51
$18.5M 0.7%
58
-1
52
$18.3M 0.69%
134,179
-4,957
53
$17.6M 0.67%
117,024
-8,175
54
$17M 0.64%
317,217
-531,033
55
$16.4M 0.62%
129,277
-1,190
56
$15.8M 0.6%
294,024
-108,750
57
$15.8M 0.6%
344,221
-11,821
58
$15.2M 0.58%
318,538
+24,375
59
$14.9M 0.57%
90,418
60
$14.5M 0.55%
116,438
-31,033
61
$14.3M 0.54%
280,953
-22,466
62
$13.6M 0.52%
249,310
+1,970
63
$12.7M 0.48%
308,375
-20,818
64
$12.6M 0.48%
324,133
-6,844
65
$12.3M 0.47%
150,720
-1,925
66
$12.1M 0.46%
98,845
-11,455
67
$11.6M 0.44%
104,043
+4,875
68
$11.6M 0.44%
165,360
-57,055
69
$11.4M 0.43%
119,155
-2,575
70
$10.9M 0.41%
62,750
+15,795
71
$10.8M 0.41%
79,983
-2,950
72
$10.7M 0.4%
197,560
-1,100
73
$10.5M 0.4%
154,316
+3,196
74
$10.1M 0.38%
352,019
-246,900
75
$9.95M 0.38%
185,445
-144,255
1 2
3
4 5