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
1
$151M 7.11%
1,782,046
-6,938
2
$85M 4.02%
3,906,760
+882,450
3
$78.2M 3.69%
3,404,848
+46,000
4
$78M 3.69%
1,545,150
-1,940
5
$76.7M 3.62%
2,641,365
+150,005
6
$73.6M 3.48%
455,885
-45,880
7
$70M 3.31%
708,498
-1,760
8
$69.7M 3.29%
826,343
+34,025
9
$69.3M 3.27%
1,465,075
+473,300
10
$68.9M 3.25%
5,053,178
-68,214
11
$68.7M 3.24%
54,098
-108
12
$67.3M 3.18%
+4,790,285
13
$64.9M 3.06%
1,732,661
+75,230
14
$59.2M 2.8%
1,193,495
-28,570
15
$58.8M 2.78%
1,771,490
-82,855
16
$58.6M 2.77%
2,134,310
-104,635
17
$50.7M 2.4%
965,255
+35,585
18
$49M 2.31%
+4,557,850
19
$48.1M 2.27%
1,167,490
+76,700
20
$47.5M 2.24%
1,962,620
+104,405
21
$46.4M 2.19%
1,023,166
-303,060
22
$46.2M 2.18%
768,757
-206,390
23
$39.6M 1.87%
439,050
+36,620
24
$30M 1.42%
399,260
+160,645
25
$29.8M 1.41%
1,916,397
+37,107
1
2 3 4 5