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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28.7M
3
+$24M
4
TGI
Triumph Group
TGI
+$21.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.7M

Top Sells

1
+$42.9M
2
+$40.4M
3
+$19.3M
4
KMX icon
CarMax
KMX
+$19.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20,000
277
– –
-60,000
278
– –
-2,879
279
– –
-64,909
280
– –
-60,993
281
– –
-11,000
282
– –
-102
283
– –
-656,875
284
– –
-8,000
285
– –
-7,251
286
– –
-8,200
287
– –
-3,820
288
– –
-19,225
289
– –
-20,906
290
– –
-30,000
291
– –
-31,095
292
– –
-16,001
293
– –
-12,502
294
– –
-137,300
295
– –
-39,000
296
– –
-20,408
297
– –
-159,350
298
– –
-10,200
8 9 10 11
12