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
1
$124M 4.68%
922,780
-26,738
2
$72.5M 2.74%
784,409
-239,536
3
$68.9M 2.61%
322,994
-7,136
4
$67.7M 2.56%
1,193,685
-27,013
5
$66.8M 2.53%
768,816
-26,420
6
$65.2M 2.47%
1,206,300
-10,680
7
$63.6M 2.41%
630,541
+108,756
8
$60.5M 2.29%
2,367,139
-69,759
9
$57.1M 2.16%
408,912
-18,238
10
$56M 2.12%
1,683,950
+1,558,950
11
$55.7M 2.11%
1,125,488
-35,684
12
$53.8M 2.04%
438,723
+188,288
13
$52.9M 2%
1,836,390
+240,860
14
$48.7M 1.84%
579,240
-31,457
15
$46M 1.74%
980,562
+161,392
16
$44.2M 1.67%
1,098,323
+264,863
17
$42.9M 1.63%
1,385,090
+321,740
18
$42.2M 1.6%
580,693
+177,924
19
$41.4M 1.57%
964,020
-72,065
20
$38.7M 1.47%
37,896
-630
21
$38.2M 1.45%
1,515,215
+801,760
22
$38.2M 1.44%
407,467
-81,026
23
$37.3M 1.41%
1,376,950
+426,800
24
$33.9M 1.28%
1,020,425
+86,425
25
$33.9M 1.28%
416,620
+158,500
1
2 3 4 5