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

Top Buys

1
+$68.7M
2
+$61.1M
3
+$50.3M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$29.9M

Top Sells

1
+$69M
2
+$67.4M
3
+$36.4M
4
RRC icon
Range Resources
RRC
+$35.1M
5
CTSH icon
Cognizant
CTSH
+$30.9M

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
276
– –
-8,270
277
– –
-6,015
278
– –
-62,900
279
– –
-16,860
280
– –
-5,200
281
– –
-70,992
282
– –
-3,534,490
283
– –
-769,660
284
– –
-194,932
285
– –
-512,250
286
– –
-287,488
8 9 10 11
12