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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
+$63.9M
2
+$25.4M
3
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$168K 0.01%
1,333
252
$167K 0.01%
100,000
253
$147K 0.01%
31,750
254
$118K ﹤0.01%
10,000
255
$115K ﹤0.01%
5,000
256
$113K ﹤0.01%
12,750
257
$93K ﹤0.01%
2,000
258
$57K ﹤0.01%
4,241
259
$35K ﹤0.01%
5,000
-810
260
$24K ﹤0.01%
11,000
261
$16K ﹤0.01%
14
262
$11K ﹤0.01%
11,912
263
– –
-14,695
264
– –
-2,602
265
– –
-3,150
266
– –
-7,100
267
– –
-8,439
268
– –
-14,550
269
– –
-115,300
7 8 9 10
11