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
126
– –
-1,634
127
– –
-18,750
128
– –
-50,000
129
– –
-92,850
2 3 4 5
6