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
101
$5.28M 0.2%
96,262
-575
102
$5.25M 0.2%
16,781
-21,177
103
$5.2M 0.2%
104,136
-48,687
104
$5.09M 0.19%
385,100
+67,000
105
$4.25M 0.16%
5,789
+1,299
106
$4.23M 0.16%
6,216
-76
107
$3.84M 0.15%
75,025
108
$3.69M 0.14%
39,020
+2,080
109
$3.68M 0.14%
85,290
+6,915
110
$3.61M 0.14%
20,822
-5,000
111
$3.58M 0.14%
36,703
-1,254
112
$3.55M 0.13%
67,826
-550
113
$3.35M 0.13%
39,957
-6,066
114
$3.26M 0.12%
41,528
115
$2.98M 0.11%
555,684
116
$2.78M 0.11%
49,490
-12,400
117
$2.77M 0.1%
6,142
+175
118
$2.65M 0.1%
13,447
-820
119
$2.37M 0.09%
10,415
120
$2.31M 0.09%
27,233
121
$2.3M 0.09%
145,275
122
$2.2M 0.08%
46,519
+5,200
123
$2.06M 0.08%
8,379
124
$2.02M 0.08%
10,935
125
$1.97M 0.07%
49,637
-101,938
3 4
5
6 7