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
$3.35B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$56.9M
3
+$55.5M
4
BA icon
Boeing
BA
+$40.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.3M

Top Sells

1
+$75.9M
2
+$53.1M
3
+$35.8M
4
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$29.1M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$27.4M

Sector Composition

1 Industrials 19.71%
2 Healthcare 18.99%
3 Technology 12.79%
4 Consumer Discretionary 11.65%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.01%
2,900
227
$329K 0.01%
3,150
-67
228
$319K 0.01%
16,875
-8,885
229
$318K 0.01%
8,080
+1,420
230
$301K 0.01%
7,000
231
$294K 0.01%
14,260
-271,229
232
$290K 0.01%
17,999
-1,201
233
$283K 0.01%
+17,279
234
$282K 0.01%
+19,050
235
$282K 0.01%
8,200
236
$278K 0.01%
2,338
-17
237
$277K 0.01%
3,658
238
$276K 0.01%
7,240
239
$273K 0.01%
4,500
240
$268K 0.01%
1,050
241
$267K 0.01%
2,892
242
$265K 0.01%
20,691
243
$262K 0.01%
19,000
244
$255K 0.01%
+2,450
245
$253K 0.01%
5,000
246
$240K 0.01%
168
-30
247
$236K 0.01%
+3,950
248
$235K 0.01%
2,168
249
$233K 0.01%
9,810
-3,994
250
$231K 0.01%
2,800
8 9
10
11 12