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
$2.88B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.3M
3
+$9.87M
4
COTY icon
Coty
COTY
+$8.35M
5
HCA icon
HCA Healthcare
HCA
+$7.41M

Top Sells

1
+$41.1M
2
+$24.6M
3
+$17.7M
4
CELG
Celgene Corp
CELG
+$14.9M
5
MTDR icon
Matador Resources
MTDR
+$12.1M

Sector Composition

1 Healthcare 21.29%
2 Industrials 14.67%
3 Financials 14.54%
4 Technology 14.03%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 7.65%
1,512,539
-102,090
2
$92.9M 3.22%
1,247,172
-3,613
3
$85.6M 2.97%
2,597,861
-43,343
4
$68.5M 2.37%
1,898,195
+14,645
5
$68.1M 2.36%
1,767,336
+35,036
6
$65.7M 2.28%
1,362,090
-48,065
7
$63.5M 2.2%
346,546
+3,053
8
$62.4M 2.16%
2,820,973
-171,432
9
$61.3M 2.13%
845,190
-77,930
10
$60.2M 2.09%
1,255,040
-84,200
11
$56.7M 1.97%
1,063,293
-118,567
12
$54.6M 1.89%
1,085,900
+103,681
13
$52.8M 1.83%
1,487,822
+47,112
14
$52.7M 1.83%
1,015,650
-31,725
15
$52M 1.8%
1,252,960
-68,766
16
$46.9M 1.63%
904,270
+46,345
17
$46.2M 1.6%
520,357
-4,407
18
$44.6M 1.55%
1,837,800
+255,800
19
$43M 1.49%
757,375
-64,916
20
$39.5M 1.37%
347,840
-77,909
21
$36M 1.25%
+864,810
22
$35.6M 1.23%
635,980
+128,390
23
$34.9M 1.21%
188,570
-6,280
24
$34.9M 1.21%
244,756
+2,369
25
$34.9M 1.21%
154,665
-1,431
1
2 3 4 5