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
1
$210M 7.23%
1,614,629
-12,168
2
$86.2M 2.97%
1,250,785
+38,048
3
$82.2M 2.83%
2,641,204
+169,211
4
$75.8M 2.61%
1,410,155
-26,237
5
$62.8M 2.16%
2,992,405
-92,561
6
$62.4M 2.15%
1,732,300
+78,220
7
$61.3M 2.11%
923,120
-36,651
8
$60.9M 2.1%
1,339,240
-62,660
9
$58.2M 2.01%
343,493
+1,219
10
$57.7M 1.99%
1,883,550
+1,141,225
11
$57.5M 1.98%
1,181,860
-220,875
12
$55.4M 1.91%
+982,219
13
$53.1M 1.83%
425,749
-99,030
14
$52.2M 1.8%
1,321,726
+165,210
15
$50.6M 1.74%
857,925
-49,675
16
$48.5M 1.67%
+2,058,850
17
$47.6M 1.64%
1,047,375
+197,675
18
$46.8M 1.61%
1,440,710
+660,160
19
$46.6M 1.61%
822,291
-26,050
20
$38.1M 1.31%
524,764
-3,475
21
$36.9M 1.27%
1,582,000
+329,900
22
$35.2M 1.21%
242,387
-12,930
23
$35.1M 1.21%
1,516,154
-197,880
24
$34.3M 1.18%
322,750
-2,865
25
$33.9M 1.17%
156,096
-20,585
1
2 3 4 5