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
$2.28B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.1M
3
+$26.6M
4
FDX icon
FedEx
FDX
+$17.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.9M

Top Sells

1
+$32.9M
2
+$23.3M
3
+$22.3M
4
REI icon
Ring Energy
REI
+$15.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.2M

Sector Composition

1 Healthcare 17.13%
2 Technology 17.04%
3 Industrials 13.43%
4 Financials 12.95%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.04%
3,815
152
$977K 0.04%
45,306
+119
153
$967K 0.04%
62,250
154
$936K 0.04%
20,000
155
$933K 0.04%
47,318
156
$929K 0.04%
10,787
157
$921K 0.04%
270,150
158
$920K 0.04%
21,378
-4,701
159
$911K 0.04%
7,000
160
$902K 0.04%
2,796
+46
161
$867K 0.04%
963,545
-9,450
162
$849K 0.04%
13,615
+684
163
$840K 0.04%
43,000
164
$829K 0.04%
11,005
-1,397
165
$811K 0.04%
+4,268
166
$808K 0.04%
159,350
167
$805K 0.04%
32,750
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168
$800K 0.04%
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-150
169
$784K 0.03%
22,635
-1,525
170
$783K 0.03%
+25,200
171
$780K 0.03%
5,835
172
$736K 0.03%
4,143
-530
173
$688K 0.03%
45,000
174
$675K 0.03%
21,753
+753
175
$673K 0.03%
188,381
-92,412
5 6
7
8 9