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
101
$5.77M 0.2%
148,520
-200
102
$5.77M 0.2%
81,460
-1,915
103
$5.51M 0.19%
31,567
-105
104
$5.44M 0.19%
81,228
-4,822
105
$5.04M 0.17%
238,500
106
$4.96M 0.17%
98,538
+600
107
$4.88M 0.17%
41,515
-200
108
$4.73M 0.16%
141,160
109
$4.61M 0.16%
53,852
110
$4.52M 0.16%
74,660
+450
111
$4.43M 0.15%
48,670
+8,500
112
$4.42M 0.15%
48,840
-247,725
113
$4.29M 0.15%
348,100
114
$4.22M 0.15%
30,002
115
$4.1M 0.14%
46,166
-600
116
$3.98M 0.14%
51,375
+7,150
117
$3.95M 0.14%
6,643
118
$3.95M 0.14%
42,109
119
$3.9M 0.13%
4,232
-1,175
120
$3.8M 0.13%
35,400
121
$3.75M 0.13%
72,234
-175
122
$3.63M 0.13%
56,096
-124
123
$3.31M 0.11%
32,975
-60,300
124
$2.96M 0.1%
797,695
-186,697
125
$2.81M 0.1%
81,175
-100
3 4
5
6 7