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
26
$38.1M 1.1%
2,890,375
-62,900
27
$37.1M 1.07%
474,140
-458,175
28
$36.9M 1.07%
385,670
+24,927
29
$32.5M 0.94%
382,106
+725
30
$31.8M 0.92%
544,006
-122,175
31
$31.6M 0.92%
301,573
-6,863
32
$30.7M 0.89%
926,792
+331,190
33
$30.6M 0.89%
+837,590
34
$29.9M 0.87%
846,115
+314,415
35
$29.1M 0.84%
+1,804,940
36
$28.6M 0.83%
308,710
+111,010
37
$28.4M 0.82%
282,356
-1,462
38
$28M 0.81%
688,148
-673,230
39
$27.6M 0.8%
437,400
+86,725
40
$27.1M 0.79%
163,982
+15,401
41
$27M 0.78%
519,150
-708,123
42
$26.9M 0.78%
580,370
+3,675
43
$26.9M 0.78%
39,274
-346
44
$26.5M 0.77%
317,075
+2,191
45
$26M 0.75%
424,971
+1,259
46
$25.9M 0.75%
374,022
-5,325
47
$24.6M 0.71%
1,963,243
-175,874
48
$24M 0.69%
276,156
+374
49
$23.2M 0.67%
1,282,869
-6,287
50
$22.6M 0.66%
935,697
-45,477
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