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
176
$800K 0.03%
4,915
-870
177
$797K 0.03%
15,647
178
$769K 0.03%
2,892
179
$744K 0.03%
9,342
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180
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3,173
181
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3,000
182
$662K 0.03%
3,716
183
$658K 0.03%
64,000
184
$629K 0.02%
4,527
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185
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6,268
186
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42,250
-10,550
187
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188
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189
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+19,700
190
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-1,000
191
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192
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194
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195
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196
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197
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16,678
198
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2,300
199
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200
$431K 0.02%
9,625
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