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
$2.28B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.1M
3
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

1
+$32.9M
2
+$23.3M
3
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
3,893
227
$207K 0.01%
5,100
228
$207K 0.01%
+11,300
229
$206K 0.01%
8,171
230
$205K 0.01%
+890
231
$203K 0.01%
1,740
232
$193K 0.01%
63,499
-32,292
233
$160K 0.01%
32,000
234
$128K 0.01%
13,500
235
$127K 0.01%
4,241
236
$112K ﹤0.01%
11,750
237
$97K ﹤0.01%
122
238
$94K ﹤0.01%
+16,500
239
$86K ﹤0.01%
286,000
-50,000
240
$85K ﹤0.01%
188,183
-31,100
241
$56K ﹤0.01%
3,500
+500
242
$34K ﹤0.01%
20,408
-153,257
243
$33K ﹤0.01%
8,418
-843
244
$23K ﹤0.01%
+27,500
245
$15K ﹤0.01%
3,333
246
$11K ﹤0.01%
11,000
247
$2K ﹤0.01%
20,000
248
– –
-5,000
249
– –
-61,200
250
– –
-128,594
7 8 9
10
11