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
126
$2.76M 0.1%
37,095
127
$2.69M 0.09%
48,466
-200
128
$2.63M 0.09%
113,500
-650
129
$2.55M 0.09%
419,512
-15,050
130
$2.44M 0.08%
54,678
-150
131
$2.36M 0.08%
182,670
132
$2.32M 0.08%
15,365
+50
133
$2.31M 0.08%
29,083
134
$2.11M 0.07%
32,672
-3,471
135
$2.01M 0.07%
20,660
136
$1.84M 0.06%
24,660
+669
137
$1.82M 0.06%
36,125
138
$1.8M 0.06%
12,360
139
$1.79M 0.06%
28,772
140
$1.74M 0.06%
35,900
-500
141
$1.74M 0.06%
79,742
-101,025
142
$1.72M 0.06%
76,839
-27,034
143
$1.69M 0.06%
8,825
144
$1.68M 0.06%
55,330
-4,050
145
$1.67M 0.06%
12,545
+1,190
146
$1.66M 0.06%
27,858
-1,025
147
$1.59M 0.06%
8,379
148
$1.58M 0.05%
7,990
-117
149
$1.47M 0.05%
8,535
-100
150
$1.46M 0.05%
51,297
+1,402
4 5
6
7 8