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
176
$659K 0.03%
545,000
177
$649K 0.03%
67,700
+14,000
178
$636K 0.03%
64,000
179
$623K 0.03%
600
180
$621K 0.03%
21,483
-386
181
$617K 0.03%
10,500
182
$592K 0.03%
374
183
$574K 0.03%
15,647
184
$573K 0.03%
8,592
185
$570K 0.03%
4,350
-1,915
186
$569K 0.02%
2,892
187
$558K 0.02%
+20,000
188
$479K 0.02%
6,268
189
$465K 0.02%
30,674
-283,230
190
$463K 0.02%
5,270
191
$460K 0.02%
32,400
-1,313,070
192
$439K 0.02%
2,630
-8,030
193
$439K 0.02%
44,770
194
$427K 0.02%
11,607
-176
195
$413K 0.02%
50,000
196
$405K 0.02%
26,344
197
$399K 0.02%
10,100
198
$399K 0.02%
27,227
-500
199
$398K 0.02%
+17,240
200
$388K 0.02%
32,063
6 7
8
9 10