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
51
$19.5M 0.58%
350,675
-437,575
52
$18.5M 0.55%
+143,780
53
$18.5M 0.55%
769,660
-1,211,420
54
$18.2M 0.54%
531,364
+1,070
55
$17.7M 0.53%
152,899
-6,601
56
$16.9M 0.5%
273,126
-5,135
57
$16.1M 0.48%
259,547
-2,944
58
$16.1M 0.48%
397,156
+4,690
59
$15.4M 0.46%
166,331
-4,668
60
$15.4M 0.46%
68
-1
61
$15.3M 0.46%
594,920
-2,070,470
62
$15.1M 0.45%
78,299
-800
63
$14.8M 0.44%
197,700
+84,500
64
$14.1M 0.42%
159,429
-46,007
65
$13.9M 0.41%
478,786
+27,864
66
$13M 0.39%
239,485
-1,183
67
$12.6M 0.38%
297,253
-80,012
68
$12.6M 0.37%
297,483
+13,185
69
$12.5M 0.37%
459,820
+18,000
70
$12.3M 0.37%
384,550
+243,425
71
$12M 0.36%
114,282
-600
72
$11.9M 0.36%
432,988
-71,500
73
$11.7M 0.35%
445,600
+26,753
74
$11.6M 0.35%
483,508
-12,514
75
$11.2M 0.33%
78,764
-1,160
1 2
3
4 5