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
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$21.2M
3
+$20.9M
4
T icon
AT&T
T
+$19.7M
5
TIF
Tiffany & Co.
TIF
+$19.4M

Top Sells

1
+$37.3M
2
+$36.3M
3
+$17.4M
4
CELG
Celgene Corp
CELG
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 18.32%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.32%
819,438
-103,342
2
$76.4M 2.9%
1,253,400
+47,100
3
$72.5M 2.75%
545,805
+107,082
4
$68.5M 2.6%
1,188,789
-4,896
5
$67.2M 2.55%
323,093
+99
6
$65.1M 2.47%
2,292,088
-75,051
7
$64.9M 2.46%
737,656
-31,160
8
$63.3M 2.4%
576,044
-54,497
9
$62.5M 2.37%
1,115,420
-10,068
10
$60.8M 2.31%
612,402
-172,007
11
$57.1M 2.17%
616,541
+209,074
12
$53.4M 2.02%
409,465
+553
13
$47.7M 1.81%
1,726,590
-109,800
14
$47.3M 1.8%
565,573
-13,667
15
$40.7M 1.55%
537,952
-42,741
16
$40.7M 1.54%
37,666
-230
17
$38.2M 1.45%
1,449,810
+64,720
18
$37.7M 1.43%
927,695
-36,325
19
$37M 1.4%
+357,391
20
$35.6M 1.35%
657,894
-322,668
21
$30.7M 1.17%
78,831
-4,410
22
$29.8M 1.13%
759,496
-338,827
23
$29.5M 1.12%
358,990
-57,630
24
$29.2M 1.11%
320,025
+61,100
25
$28.1M 1.07%
460,070
-64,783
1
2 3 4 5