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
201
$349K 0.01%
29,659
+2,585
202
$344K 0.01%
3,850
-115
203
$336K 0.01%
2,589
+2
204
$333K 0.01%
10,100
205
$330K 0.01%
15,733
206
$324K 0.01%
5,100
207
$319K 0.01%
9,125
208
$316K 0.01%
1,806
+306
209
$306K 0.01%
23,000
-79,950
210
$301K 0.01%
12,500
211
$295K 0.01%
1,098
+103
212
$290K 0.01%
3,110
213
$282K 0.01%
1,538
214
$273K 0.01%
32,063
215
$263K 0.01%
6,405
-5,035
216
$262K 0.01%
4,995
217
$255K 0.01%
286,000
218
$247K 0.01%
3,850
219
$239K 0.01%
1,740
220
$233K 0.01%
2,100
-100
221
$230K 0.01%
8,171
222
$208K 0.01%
3,893
223
$201K 0.01%
+6,000
224
$200K 0.01%
4,200
225
$186K 0.01%
26,500
7 8
9
10 11