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
151
$1.43M 0.05%
25,703
152
$1.36M 0.05%
53,875
-13,490
153
$1.36M 0.05%
407,741
+76,445
154
$1.33M 0.05%
136,862
-17,244
155
$1.3M 0.04%
19,680
156
$1.24M 0.04%
159,350
157
$1.23M 0.04%
40,770
158
$1.2M 0.04%
38,561
+504
159
$1.2M 0.04%
27,150
-9,208
160
$1.18M 0.04%
34,482
161
$1.17M 0.04%
124,793
+62,000
162
$1.15M 0.04%
19,750
+250
163
$1.09M 0.04%
+27,485
164
$1.07M 0.04%
8,683
165
$1.05M 0.04%
20,000
166
$992K 0.03%
6,115
167
$971K 0.03%
4,675
-25
168
$951K 0.03%
11,499
+140
169
$921K 0.03%
10,616
+270
170
$899K 0.03%
7,400
171
$899K 0.03%
25,668
-172
172
$896K 0.03%
33,075
-200
173
$888K 0.03%
31,202
174
$855K 0.03%
43,000
175
$822K 0.03%
9,985
-40
5 6
7
8 9