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
251
$215K 0.01%
10,100
252
$215K 0.01%
2,800
253
$212K 0.01%
4,000
254
$205K 0.01%
+4,000
255
$204K 0.01%
3,800
256
$171K 0.01%
11,770
257
$152K ﹤0.01%
10,000
-2,000
258
$74K ﹤0.01%
2,320
+1,265
259
– –
0
260
$32K ﹤0.01%
12,000
261
$29K ﹤0.01%
10,000
262
$16K ﹤0.01%
458
263
$8K ﹤0.01%
800
264
– –
-3,357
265
– –
-11,550
266
– –
-2,602
267
– –
-6,015
268
– –
-287,488
269
– –
-44,450
270
– –
-527,890
271
– –
-67,266
272
– –
-11,250
273
– –
-143,780
274
– –
-18,000
275
– –
-62,900
8 9 10
11
12