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
151
$1.13M 0.04%
79,938
-211,100
152
$1.13M 0.04%
3,400
-415
153
$1.1M 0.04%
19,178
+895
154
$1.06M 0.04%
4,025
-1,075
155
$1.06M 0.04%
22,100
+2,700
156
$1.04M 0.04%
43,000
157
$1.01M 0.04%
5,980
+885
158
$1.01M 0.04%
10,787
159
$991K 0.04%
5,785
-50
160
$974K 0.04%
33,750
161
$946K 0.04%
11,005
162
$919K 0.03%
20,000
163
$908K 0.03%
14,879
+1,167
164
$897K 0.03%
159,350
165
$883K 0.03%
57,400
+8,500
166
$854K 0.03%
270,150
167
$825K 0.03%
10,300
168
$810K 0.03%
40,523
-6,795
169
$808K 0.03%
31,514
+231
170
$780K 0.03%
52,800
171
$773K 0.03%
21,000
172
$756K 0.03%
2,892
173
$756K 0.03%
963,545
174
$747K 0.03%
15,647
175
$719K 0.03%
8,592
5 6
7
8 9