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
176
$717K 0.03%
3,716
+1
177
$702K 0.03%
36,400
+25,000
178
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39,500
179
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545,000
180
$679K 0.03%
3,000
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181
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64,000
182
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3,173
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183
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184
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185
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186
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6,268
187
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188
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16,678
189
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191
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192
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195
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197
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198
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1,070
-5,559
199
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200
$362K 0.01%
6,650
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6 7
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