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
76
$10.2M 0.35%
161,322
-9,876
77
$10.1M 0.35%
111,229
-1,033
78
$9.81M 0.34%
89,736
79
$8.92M 0.31%
199,722
-1,336
80
$8.86M 0.31%
176,338
-4,542
81
$8.67M 0.3%
90,743
+25,011
82
$8.35M 0.29%
+504,930
83
$8M 0.28%
58,874
-652
84
$7.75M 0.27%
221,300
-2,475
85
$7.48M 0.26%
42,637
-60
86
$7.38M 0.26%
+187,700
87
$7.35M 0.25%
393,965
-128,650
88
$7.33M 0.25%
603,292
+2,000
89
$7.33M 0.25%
49,534
-901
90
$7.33M 0.25%
217,835
-3,353
91
$7.07M 0.25%
275,426
-11,864
92
$6.76M 0.23%
96,225
+875
93
$6.6M 0.23%
56,189
-6,100
94
$6.37M 0.22%
273,850
-16,900
95
$6.32M 0.22%
86,450
+1,454
96
$6.3M 0.22%
882,995
+85,300
97
$6.16M 0.21%
53,080
-1,065
98
$5.88M 0.2%
72,535
-8,925
99
$5.51M 0.19%
29,112
-2,455
100
$5.51M 0.19%
51,370
+2,530
2 3
4
5 6