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
51
$20.5M 0.59%
248,840
-36,683
52
$19.2M 0.56%
161,575
-3,422
53
$18.4M 0.53%
523,914
-7,450
54
$18M 0.52%
428,213
+130,960
55
$18M 0.52%
165,716
-615
56
$17.7M 0.51%
260,682
+1,135
57
$16.8M 0.49%
418,006
+20,850
58
$16.4M 0.47%
152,749
-150
59
$16M 0.46%
78,609
+310
60
$15.7M 0.45%
+55,580
61
$15.2M 0.44%
+283,125
62
$14.8M 0.43%
68
63
$14.5M 0.42%
+14,309
64
$14.1M 0.41%
160,529
+1,100
65
$13.6M 0.39%
482,634
+3,848
66
$13.4M 0.39%
429,424
-3,564
67
$13.3M 0.39%
+195,435
68
$13.3M 0.39%
117,028
+2,746
69
$13.1M 0.38%
238,804
-681
70
$12.7M 0.37%
223,876
-49,250
71
$12.6M 0.36%
492,808
+9,300
72
$12.4M 0.36%
452,278
+6,678
73
$12.4M 0.36%
528,940
-65,980
74
$12.1M 0.35%
299,108
+1,625
75
$11.8M 0.34%
77,814
-950
1 2
3
4 5