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
126
$2.45M 0.09%
141,500
+57,000
127
$2.44M 0.09%
48,957
-268,260
128
$2.12M 0.08%
10,935
129
$2.07M 0.08%
8,379
130
$2.06M 0.08%
+52,000
131
$1.93M 0.07%
25,217
-100
132
$1.93M 0.07%
20,660
133
$1.83M 0.07%
21,027
+935
134
$1.8M 0.07%
25,500
+2,250
135
$1.77M 0.07%
43,389
-3,130
136
$1.75M 0.07%
26,129
-1,200
137
$1.71M 0.06%
49,962
+325
138
$1.55M 0.06%
40,788
+300
139
$1.47M 0.06%
153,900
+9,300
140
$1.47M 0.06%
25,188
141
$1.44M 0.05%
34,950
142
$1.39M 0.05%
38,259
-219
143
$1.37M 0.05%
28,464
144
$1.36M 0.05%
26,966
145
$1.34M 0.05%
22,288
+3,110
146
$1.34M 0.05%
93,125
+20,775
147
$1.33M 0.05%
12,964
+2,177
148
$1.29M 0.05%
9,196
+7,456
149
$1.27M 0.05%
20,025
-375
150
$1.25M 0.05%
45,700
+5,000
4 5
6
7 8