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
51
$7.82M 0.37%
191,900
52
$7.78M 0.37%
+347,920
53
$6.46M 0.31%
70,483
-3,553
54
$6.16M 0.29%
67,481
+5,150
55
$5.87M 0.28%
52,733
-400
56
$5.6M 0.26%
72,200
-93,000
57
$5.38M 0.25%
268,688
-11,004
58
$5.31M 0.25%
228,775
-4,450
59
$5.05M 0.24%
81,580
+150
60
$5.02M 0.24%
223,550
+150
61
$4.55M 0.22%
66,864
+741
62
$4.44M 0.21%
176,433
+850
63
$3.96M 0.19%
29,439
-21
64
$3.69M 0.17%
139,700
+89,700
65
$3.64M 0.17%
109,072
-66,080
66
$3.63M 0.17%
103,250
-131,850
67
$3.45M 0.16%
62,000
68
$3.43M 0.16%
37,800
+2,100
69
$3.19M 0.15%
147,200
-109,300
70
$3.17M 0.15%
33,480
+2,100
71
$3.15M 0.15%
105,354
+38,205
72
$3.06M 0.14%
40,025
-140
73
$2.99M 0.14%
150,075
+34,750
74
$2.97M 0.14%
36,795
75
$2.92M 0.14%
164,950
1 2
3
4 5