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
$3.45B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65M
3
+$51.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$34M
5
IRM icon
Iron Mountain
IRM
+$30.6M

Top Sells

1
+$69.9M
2
+$69M
3
+$36.9M
4
PKG icon
Packaging Corp of America
PKG
+$35.8M
5
CTSH icon
Cognizant
CTSH
+$32.7M

Sector Composition

1 Industrials 22.51%
2 Healthcare 20.46%
3 Technology 11.73%
4 Energy 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.01%
4,123
227
$309K 0.01%
17,999
228
$308K 0.01%
6,000
229
$305K 0.01%
7,000
230
$299K 0.01%
13,775
-3,100
231
$290K 0.01%
8,200
232
$280K 0.01%
2,892
233
$280K 0.01%
19,000
234
$276K 0.01%
3,658
235
$276K 0.01%
2,338
236
$268K 0.01%
19,964
-727
237
$254K 0.01%
9,810
238
$254K 0.01%
7,240
239
$249K 0.01%
13,400
-200
240
$249K 0.01%
4,100
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241
$248K 0.01%
1,050
242
$244K 0.01%
2,000
243
$240K 0.01%
19,050
244
$238K 0.01%
168
245
$236K 0.01%
10,006
246
$230K 0.01%
10,054
-1,185
247
$229K 0.01%
16,600
248
$227K 0.01%
+875
249
$222K 0.01%
5,000
250
$216K 0.01%
1,979
-189
8 9
10
11 12