CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$65.3M
2
+$34.3M
3
+$23.4M
4
MOS icon
The Mosaic Company
MOS
+$22M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$19.6M

Top Sells

1
+$60M
2
+$32.5M
3
+$27.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$19.7M
5
WPC icon
W.P. Carey
WPC
+$13M

Sector Composition

1 Healthcare 16.86%
2 Technology 14.8%
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
– –
-73,339
127
– –
-1,634
128
– –
-18,750
129
– –
-50,000
2 3 4 5
6