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
26
$39.3M 1.17%
+514,370
27
$37.9M 1.13%
892,969
+295,004
28
$36.4M 1.09%
530,854
+53,572
29
$35.3M 1.05%
381,381
+11,552
30
$34.1M 1.02%
1,189,490
+1,156,690
31
$34.1M 1.02%
360,743
-330
32
$33.1M 0.99%
2,953,275
+421,925
33
$29.7M 0.89%
283,818
-1,110
34
$29.1M 0.87%
308,436
-6,975
35
$27M 0.81%
+981,174
36
$26.9M 0.8%
314,884
-240,007
37
$26.2M 0.78%
379,347
+642
38
$26M 0.77%
576,695
+2,000
39
$25.8M 0.77%
148,581
-1,780
40
$25.4M 0.76%
527,890
+6,424
41
$25.1M 0.75%
2,139,117
-38,976
42
$25.1M 0.75%
423,712
-2,450
43
$25M 0.75%
39,620
+3
44
$23.4M 0.7%
275,782
-4,770
45
$23.2M 0.69%
516,210
+81,335
46
$21.7M 0.65%
285,523
-11,478
47
$21.6M 0.64%
531,700
-399,525
48
$21.4M 0.64%
1,289,156
+774,509
49
$21.4M 0.64%
595,602
+9,010
50
$20M 0.6%
164,997
-5,081
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