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
$2.91B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$47.2M
3
+$39.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

1
+$77.7M
2
+$33M
3
+$28.6M
4
BHC icon
Bausch Health
BHC
+$21.5M
5
AGN
Allergan plc
AGN
+$19.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 18.14%
3 Industrials 15.39%
4 Financials 12.06%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-221,300
252
– –
-9,883
253
– –
-23,600
254
– –
-1,502,850
255
– –
-8,825
256
– –
-48,830
257
– –
-23,279
258
– –
-79,078
259
– –
-33,085
260
– –
-80,550
7 8 9 10
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