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
76
$2.69M 0.13%
120,450
-1,900
77
$2.61M 0.12%
40,334
78
$2.5M 0.12%
52,400
-4,506
79
$2.46M 0.12%
50,090
-275
80
$2.42M 0.11%
61,250
81
$2.39M 0.11%
23,632
-250
82
$2.22M 0.1%
12,377
-7,717
83
$2.15M 0.1%
43,400
-250
84
$1.93M 0.09%
47,220
-46,274
85
$1.93M 0.09%
68,375
-298,150
86
$1.66M 0.08%
35,500
87
$1.63M 0.08%
13,870
+1,200
88
$1.54M 0.07%
+48,950
89
$1.44M 0.07%
37,979
+2,000
90
$1.42M 0.07%
39,784
-2,900
91
$1.36M 0.06%
42,276
92
$1.19M 0.06%
126,610
-145,146
93
$1.09M 0.05%
82,300
94
$1.03M 0.05%
9,050
-50
95
$1M 0.05%
11,900
96
$905K 0.04%
22,493
97
$897K 0.04%
7,180
98
$801K 0.04%
50,100
-62,200
99
$758K 0.04%
11,626
-590
100
$692K 0.03%
8,240
-1,740
2 3
4
5 6