CC

Cannell & Co Portfolio holdings

AUM $3.15B
This Quarter Return
+10.01%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$1.85B
AUM Growth
+$134M
Cap. Flow
+$3.75M
Cap. Flow %
0.2%
Top 10 Hldgs %
38.83%
Holding
130
New
9
Increased
23
Reduced
45
Closed
13

Top Buys

1
ASPS icon
Altisource Portfolio Solutions
ASPS
$60.7M
2
MU icon
Micron Technology
MU
$52.8M
3
MOS icon
The Mosaic Company
MOS
$42.7M
4
SLB icon
Schlumberger
SLB
$35.6M
5
CTSH icon
Cognizant
CTSH
$23.1M

Top Sells

1
ASH icon
Ashland
ASH
$33.8M
2
CELG
Celgene Corp
CELG
$25.8M
3
SWN
Southwestern Energy Company
SWN
$24.6M
4
RVTY icon
Revvity
RVTY
$22.1M
5
AEO icon
American Eagle Outfitters
AEO
$22.1M

Sector Composition

1 Healthcare 16.49%
2 Consumer Discretionary 16.34%
3 Technology 14.81%
4 Energy 10.91%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.7B
$724K 0.04%
12,216
– –
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$606K 0.03%
14,051
– –
UHT
103
Universal Health Realty Income Trust
UHT
$562M
$603K 0.03%
14,400
– –
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$561K 0.03%
14,360
– –
AXP icon
105
American Express
AXP
$225B
$559K 0.03%
7,400
– –
NOC icon
106
Northrop Grumman
NOC
$83.2B
$542K 0.03%
5,691
– –
PG icon
107
Procter & Gamble
PG
$370B
$473K 0.03%
6,256
– –
INGR icon
108
Ingredion
INGR
$8.2B
$465K 0.03%
7,025
– –
SNA icon
109
Snap-on
SNA
$16.8B
$398K 0.02%
4,000
– –
PEP icon
110
PepsiCo
PEP
$203B
$376K 0.02%
4,733
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$324K 0.02%
2,850
– –
L icon
112
Loews
L
$20.1B
$298K 0.02%
6,385
-215
-3% -$10K
ORCL icon
113
Oracle
ORCL
$628B
$265K 0.01%
8,000
– –
CB
114
DELISTED
CHUBB CORPORATION
CB
$241K 0.01%
2,700
– –
MMM icon
115
3M
MMM
$81B
$239K 0.01%
2,392
– –
NDRO
116
DELISTED
Enduro Royalty Trust
NDRO
$236K 0.01%
18,750
-310,220
-94% -$3.9M
TEUM
117
DELISTED
Pareteum Corporation
TEUM
$13K ﹤0.01%
800
– –
AEO icon
118
American Eagle Outfitters
AEO
$2.36B
– –
-1,209,445
Closed -$22.1M
DUK icon
119
Duke Energy
DUK
$94.5B
– –
-3,099
Closed -$209K
B
120
Barrick Mining Corporation
B
$46.3B
– –
-100,000
Closed -$1.57M
NLY icon
121
Annaly Capital Management
NLY
$13.8B
– –
-12,500
Closed -$629K
QCOM icon
122
Qualcomm
QCOM
$170B
– –
-123,915
Closed -$7.57M
VOYA icon
123
Voya Financial
VOYA
$7.28B
– –
-471,175
Closed -$12.8M
WMB icon
124
Williams Companies
WMB
$70.5B
– –
-408,650
Closed -$13.3M
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
– –
-914,806
Closed -$14.6M
2 3 4
5
6