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
101
$671K 0.03%
7,400
102
$649K 0.03%
14,051
103
$641K 0.03%
5,591
-100
104
$602K 0.03%
14,360
105
$577K 0.03%
14,400
106
$530K 0.03%
33,000
-28,150
107
$491K 0.02%
6,028
-228
108
$481K 0.02%
7,025
109
$438K 0.02%
4,000
110
$393K 0.02%
4,733
111
$338K 0.02%
2,850
112
$328K 0.02%
27,392
-86,402
113
$308K 0.01%
6,385
114
$306K 0.01%
8,000
115
$281K 0.01%
2,392
116
$240K 0.01%
2,480
-220
117
$209K 0.01%
1,800
-4,440
118
$146K 0.01%
+3,483
119
$24K ﹤0.01%
800
120
– –
-24,477
121
– –
-74,073
122
– –
-1,434,434
123
– –
-53,150
124
– –
-71,700
125
– –
-73,339
2 3 4
5
6