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
$2.75B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.5M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
TIF
Tiffany & Co.
TIF
+$14.1M

Top Sells

1
+$63.9M
2
+$25.4M
3
+$22.5M
4
GLNG icon
Golar LNG
GLNG
+$21M
5
SRCLP
Stericycle, Inc
SRCLP
+$14.2M

Sector Composition

1 Healthcare 19.93%
2 Technology 15.68%
3 Industrials 13.43%
4 Financials 10.46%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.53%
1,716,981
-38,105
2
$81.3M 2.96%
1,410,848
-63,335
3
$77.9M 2.83%
2,064,265
+568,305
4
$68.6M 2.49%
1,742,418
+538,378
5
$67.8M 2.47%
2,346,119
-163,352
6
$62.8M 2.28%
2,450,764
-95,865
7
$58M 2.11%
1,465,922
+12,502
8
$56.3M 2.05%
1,448,820
-188,840
9
$55.4M 2.01%
240,473
-15,627
10
$53.9M 1.96%
677,500
-42,300
11
$53.1M 1.93%
1,144,730
-70,890
12
$53.1M 1.93%
1,761,965
-96,805
13
$51.6M 1.87%
1,824,244
-851,508
14
$50.6M 1.84%
350,249
+7,525
15
$43.3M 1.58%
1,141,275
+38,490
16
$42.5M 1.54%
1,422,740
+65,960
17
$38.4M 1.4%
+791,900
18
$37.6M 1.37%
789,096
-224,037
19
$36.2M 1.32%
1,133,150
+178,010
20
$35.4M 1.29%
2,816,458
+1,755,369
21
$34.3M 1.25%
205,567
+8,279
22
$33.8M 1.23%
536,543
-2,919
23
$32.7M 1.19%
375,053
+761
24
$32.1M 1.17%
1,140,135
-910,900
25
$31.6M 1.15%
1,297,500
+491,925
1
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