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
126
$2.65M 0.09%
25,825
-7,150
127
$2.49M 0.09%
14,565
-800
128
$2.33M 0.08%
36,750
-345
129
$2.29M 0.08%
31,027
-25,069
130
$2.16M 0.07%
32,672
131
$2.14M 0.07%
350,150
-69,362
132
$2.08M 0.07%
27,483
-1,600
133
$1.9M 0.07%
20,660
134
$1.9M 0.07%
24,660
135
$1.81M 0.06%
28,734
-38
136
$1.81M 0.06%
66,575
-446,500
137
$1.81M 0.06%
11,560
-800
138
$1.8M 0.06%
23,600
-232,525
139
$1.78M 0.06%
77,242
-2,500
140
$1.73M 0.06%
6,790
-1,200
141
$1.72M 0.06%
27,358
-500
142
$1.68M 0.06%
13,095
+550
143
$1.67M 0.06%
80,550
-1,978,300
144
$1.67M 0.06%
26,219
+516
145
$1.63M 0.06%
8,825
146
$1.6M 0.06%
8,379
147
$1.59M 0.06%
8,535
148
$1.59M 0.06%
33,100
-2,800
149
$1.59M 0.06%
67,731
-9,108
150
$1.52M 0.05%
51,297
4 5
6
7 8