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
251
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-15,025
252
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-79,970
253
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-3,350
254
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-4,995
255
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-1,200
256
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-52,100
257
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-31,825
258
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-19,500
259
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-3,100
260
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-7,518
261
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-61,200
262
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-128,594
263
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-17,662
264
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-5,000
265
– –
-575
266
– –
-3,035
7 8 9 10
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