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
76
$9.75M 0.37%
119,033
-195
77
$9.63M 0.36%
381,200
-927,800
78
$9.39M 0.36%
935,300
+151,700
79
$9.27M 0.35%
40,297
-12,452
80
$9.19M 0.35%
83,803
-2,642
81
$9.1M 0.34%
143,490
-118,565
82
$8.52M 0.32%
208,110
-17,875
83
$8.24M 0.31%
47,220
-638
84
$8.11M 0.31%
+140,200
85
$8.03M 0.3%
47,484
-110
86
$7.82M 0.3%
224,350
-7,925
87
$7.56M 0.29%
45,616
+29,050
88
$6.94M 0.26%
84,752
+12,529
89
$6.71M 0.25%
49,230
+11,955
90
$6.32M 0.24%
165,590
+6,245
91
$6.21M 0.24%
360,549
-1,636,400
92
$6.19M 0.23%
42,721
93
$6.06M 0.23%
20,632
-2,725
94
$6.04M 0.23%
+337,325
95
$6.01M 0.23%
41,125
+13,775
96
$5.85M 0.22%
40,455
+4,843
97
$5.63M 0.21%
45,313
98
$5.54M 0.21%
216,959
99
$5.46M 0.21%
77,142
-972
100
$5.38M 0.2%
47,017
+2,175
2 3
4
5 6