CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$53.4M
2
+$47.4M
3
+$43.1M
4
BALL icon
Ball Corp
BALL
+$25.7M
5
JELD icon
JELD-WEN Holding
JELD
+$21.4M

Top Sells

1
+$32.8M
2
+$25.7M
3
+$25.1M
4
AGN
Allergan plc
AGN
+$23.3M
5
AGU
Agrium
AGU
+$22.9M

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
226
$264K 0.01%
105,000
227
$256K 0.01%
8,171
228
$244K 0.01%
10,988
+2,050
229
$238K 0.01%
13,500
230
$227K 0.01%
5,175
-900
231
$218K 0.01%
3,414
232
$216K 0.01%
+6,509
233
$212K 0.01%
6,384
234
$208K 0.01%
23,279
235
$205K 0.01%
1,588
-600
236
$187K 0.01%
+732
237
$122K ﹤0.01%
213,456
+139,580
238
$118K ﹤0.01%
10,000
239
$50K ﹤0.01%
5,000
240
$41K ﹤0.01%
11,000
241
$41K ﹤0.01%
4,241
242
$38K ﹤0.01%
100,000
243
– –
-29,805
244
– –
-2,602
245
– –
-10,200
246
– –
-185,575
247
– –
-673,850
248
– –
-16,000
249
– –
-17,505
250
– –
-2,400
7 8 9
10
11