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
101
$5.25M 0.18%
116,200
-40,000
102
$4.97M 0.17%
+330,800
103
$4.68M 0.16%
74,660
104
$4.65M 0.16%
79,078
-2,150
105
$4.64M 0.16%
64,732
-29,800
106
$4.62M 0.16%
85,614
-12,924
107
$4.61M 0.16%
41,515
108
$4.59M 0.16%
200,100
-38,400
109
$4.47M 0.16%
75,300
-15,325
110
$4.42M 0.15%
41,959
-150
111
$4.41M 0.15%
348,100
112
$4.28M 0.15%
55,177
+1,325
113
$4.25M 0.15%
104,308
-44,212
114
$4.19M 0.15%
33,575
-1,825
115
$3.95M 0.14%
49,365
-2,010
116
$3.84M 0.13%
71,734
-500
117
$3.66M 0.13%
6,605
-38
118
$3.43M 0.12%
43,955
-4,715
119
$3.24M 0.11%
41,709
-4,457
120
$3.24M 0.11%
21,447
-8,555
121
$3.06M 0.11%
90,060
-51,100
122
$2.92M 0.1%
4,232
123
$2.7M 0.09%
54,533
-145
124
$2.67M 0.09%
48,466
125
$2.65M 0.09%
66,475
-14,700
3 4
5
6 7