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
126
$1.89M 0.07%
25,317
+22,700
127
$1.86M 0.07%
20,660
128
$1.84M 0.07%
88,600
129
$1.84M 0.07%
229,481
+16,100
130
$1.83M 0.07%
20,092
-2,621
131
$1.82M 0.07%
27,329
132
$1.78M 0.07%
17,219
133
$1.72M 0.07%
13,026
134
$1.63M 0.06%
144,600
-5,600
135
$1.57M 0.06%
23,250
+3,500
136
$1.56M 0.06%
40,488
+15,303
137
$1.41M 0.05%
13,676
-2,000
138
$1.41M 0.05%
28,464
139
$1.38M 0.05%
20,400
-2,330
140
$1.38M 0.05%
+72,350
141
$1.37M 0.05%
38,478
-2,586
142
$1.33M 0.05%
84,500
+8,000
143
$1.3M 0.05%
63,589
-4,753
144
$1.29M 0.05%
25,188
145
$1.28M 0.05%
34,950
-1,150
146
$1.28M 0.05%
26,966
+3,000
147
$1.26M 0.05%
3,450
+400
148
$1.2M 0.05%
12,335
-530
149
$1.18M 0.04%
40,700
150
$1.15M 0.04%
45,306
4 5
6
7 8