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
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$21.2M
3
+$20.9M
4
T icon
AT&T
T
+$19.7M
5
TIF
Tiffany & Co.
TIF
+$19.4M

Top Sells

1
+$37.3M
2
+$36.3M
3
+$17.4M
4
CELG
Celgene Corp
CELG
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 18.32%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.41%
101,580
-17,575
77
$10.6M 0.4%
310,536
+2,161
78
$10.4M 0.39%
118,833
-200
79
$10.2M 0.39%
81,763
-2,040
80
$10M 0.38%
+117,810
81
$9.46M 0.36%
78,544
-1,439
82
$9.26M 0.35%
161,427
+7,111
83
$8.72M 0.33%
144,665
+1,175
84
$8.2M 0.31%
305,300
-75,900
85
$7.96M 0.3%
47,186
+1,570
86
$7.85M 0.3%
46,380
-840
87
$7.65M 0.29%
147,765
-37,680
88
$7.57M 0.29%
46,760
-724
89
$7.5M 0.28%
87,319
+2,567
90
$7.13M 0.27%
+140,475
91
$7.02M 0.27%
25,620
-14,677
92
$6.55M 0.25%
173,285
+7,695
93
$6.55M 0.25%
49,150
+2,133
94
$6.5M 0.25%
51,475
+2,245
95
$6.46M 0.25%
218,891
+1,932
96
$6.29M 0.24%
335,525
-1,800
97
$6.11M 0.23%
76,992
-150
98
$6.11M 0.23%
42,284
+1,829
99
$6.03M 0.23%
20,706
+74
100
$5.86M 0.22%
42,602
-119
2 3
4
5 6