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
101
$5.57M 0.21%
110,743
+106,850
102
$5.51M 0.21%
+112,775
103
$5.46M 0.21%
385,100
104
$5.13M 0.19%
98,037
+1,775
105
$5.1M 0.19%
6,391
+175
106
$5M 0.19%
94,852
+9,562
107
$4.88M 0.19%
45,218
-95
108
$4.86M 0.18%
5,549
-240
109
$4.43M 0.17%
289,037
-71,512
110
$4.11M 0.16%
101,769
-2,367
111
$4M 0.15%
74,675
-350
112
$3.96M 0.15%
34,730
-6,395
113
$3.8M 0.14%
40,452
+495
114
$3.8M 0.14%
34,948
-1,755
115
$3.75M 0.14%
67,826
116
$3.4M 0.13%
39,220
+200
117
$3.3M 0.13%
19,189
-1,633
118
$3.27M 0.12%
11,796
-4,985
119
$3.19M 0.12%
552,134
-3,550
120
$3.15M 0.12%
41,528
121
$2.87M 0.11%
6,092
-50
122
$2.8M 0.11%
27,233
123
$2.63M 0.1%
46,140
-3,350
124
$2.55M 0.1%
10,415
125
$2.48M 0.09%
12,525
-922
3 4
5
6 7