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
151
$1.25M 0.05%
63,589
152
$1.24M 0.05%
7,395
+1,415
153
$1.19M 0.05%
90,938
+11,000
154
$1.15M 0.04%
3,390
-10
155
$1.13M 0.04%
10,350
-1,985
156
$1.13M 0.04%
43,000
157
$1.11M 0.04%
4,075
+50
158
$1.1M 0.04%
19,302
+4,423
159
$1.09M 0.04%
22,100
160
$1.05M 0.04%
2,750
-700
161
$1.04M 0.04%
17,800
+13,600
162
$1.01M 0.04%
11,005
163
$1M 0.04%
43,554
+12,040
164
$993K 0.04%
34,750
+1,000
165
$989K 0.04%
39,945
-578
166
$939K 0.04%
24,569
+7,350
167
$906K 0.03%
20,000
168
$900K 0.03%
57,400
169
$899K 0.03%
13,238
-438
170
$878K 0.03%
10,300
171
$867K 0.03%
50,200
+10,700
172
$853K 0.03%
4,115
+985
173
$840K 0.03%
21,225
+225
174
$838K 0.03%
3,300
+1,130
175
$833K 0.03%
963,545
5 6
7
8 9