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
201
$449K 0.02%
18,857
-11,000
202
$439K 0.02%
13,175
+1,250
203
$428K 0.01%
7,725
+175
204
$415K 0.01%
7,495
205
$414K 0.01%
333,865
206
$413K 0.01%
35,000
207
$404K 0.01%
13,141
-563
208
$402K 0.01%
10,006
209
$394K 0.01%
9,220
210
$384K 0.01%
2,892
211
$379K 0.01%
76
-4
212
$371K 0.01%
4,599
-611
213
$358K 0.01%
3,350
-448
214
$353K 0.01%
51,150
+22,150
215
$349K 0.01%
10,997
-357
216
$341K 0.01%
+19,999
217
$332K 0.01%
2,100
218
$324K 0.01%
3,878
219
$313K 0.01%
3,890
+215
220
$305K 0.01%
9,125
221
$305K 0.01%
10,100
222
$305K 0.01%
14,000
223
$292K 0.01%
2,650
-100
224
$291K 0.01%
11,200
225
$284K 0.01%
14,098
7 8
9
10 11