CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$49M
3
+$26.1M
4
MOS icon
The Mosaic Company
MOS
+$22.4M
5
MU icon
Micron Technology
MU
+$19.2M

Top Sells

1
+$60M
2
+$33.9M
3
+$29.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19.7M
5
HAIN icon
Hain Celestial
HAIN
+$13.8M

Sector Composition

1 Healthcare 16.86%
2 Technology 14.86%
3 Consumer Discretionary 12.38%
4 Energy 12.16%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.26%
498,548
+41,777
27
$26.1M 1.23%
+706,515
28
$25.2M 1.19%
64,944
+3,368
29
$24.5M 1.16%
509,472
+60,448
30
$24.3M 1.15%
78,378
+61,158
31
$17.5M 0.83%
444,220
+89,750
32
$17.1M 0.81%
+483,425
33
$16.3M 0.77%
287,175
-58,805
34
$16M 0.76%
617,000
-1,135,600
35
$14.2M 0.67%
488,842
+24,901
36
$12.8M 0.6%
+1,058,950
37
$12.7M 0.6%
226,530
-131,090
38
$12.7M 0.6%
283,960
-760,485
39
$12.5M 0.59%
197,305
-5,750
40
$12.4M 0.59%
+195,635
41
$11.5M 0.54%
143,340
+27,390
42
$11.4M 0.54%
+638,375
43
$11.1M 0.53%
107,320
-600
44
$11.1M 0.52%
356,075
-2,750
45
$10.6M 0.5%
+1,161,343
46
$10.4M 0.49%
212,357
47
$9.78M 0.46%
105,250
-47,300
48
$8.84M 0.42%
76,132
49
$7.99M 0.38%
258,800
50
$7.91M 0.37%
+313,250
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