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
76
$10.7M 0.37%
230,860
-600
77
$9.78M 0.34%
112,262
-1,313
78
$9.74M 0.34%
724,450
-378,300
79
$9.53M 0.33%
59,002
-750
80
$9.38M 0.32%
176,338
+29,610
81
$9.19M 0.32%
89,736
+1,160
82
$9.18M 0.32%
180,880
83
$8.83M 0.3%
522,615
-29,975
84
$8.03M 0.28%
201,058
+2,839
85
$7.61M 0.26%
59,526
-1,878
86
$7.51M 0.26%
223,775
-51,175
87
$7.43M 0.26%
42,697
+359
88
$7.31M 0.25%
601,292
+20,000
89
$7.22M 0.25%
50,435
-1,075
90
$7.21M 0.25%
94,532
91
$7.14M 0.25%
95,350
+3,600
92
$7.05M 0.24%
156,200
93
$7M 0.24%
287,290
-28,285
94
$6.92M 0.24%
221,188
-175
95
$6.58M 0.23%
290,750
+147,775
96
$6.53M 0.23%
84,996
-397
97
$6.5M 0.22%
62,289
-1,726
98
$6.01M 0.21%
65,732
+56,825
99
$5.9M 0.2%
54,145
+1,416
100
$5.87M 0.2%
90,625
-1,400
2 3
4
5 6