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
251
$228K 0.01%
10,006
252
$225K 0.01%
2,000
253
$215K 0.01%
+3,800
254
$213K 0.01%
+4,000
255
$211K 0.01%
13,600
-10,500
256
$206K 0.01%
5,200
257
$205K 0.01%
11,250
+2,800
258
$204K 0.01%
+3,357
259
$200K 0.01%
+2,602
260
$194K 0.01%
12,000
261
$187K 0.01%
10,100
262
$150K ﹤0.01%
+16,600
263
$99K ﹤0.01%
11,770
-3,270
264
$47K ﹤0.01%
+1,055
265
– –
0
266
$38K ﹤0.01%
+12,000
267
$27K ﹤0.01%
10,000
268
$18K ﹤0.01%
458
-667
269
$17K ﹤0.01%
800
270
– –
-1,800
271
– –
-40,341
272
– –
-1,818
273
– –
-24,821
274
– –
-582,167
275
– –
-2,450
8 9 10
11
12