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
76
$11M 0.33%
120,587
+405
77
$10.5M 0.31%
457,425
+5,600
78
$10.5M 0.31%
224,325
-342,355
79
$10.4M 0.31%
470,450
+373,350
80
$10.3M 0.31%
153,266
+15,555
81
$9.98M 0.3%
76,132
82
$9.96M 0.3%
194,932
-34,987
83
$9.64M 0.29%
333,400
+27,600
84
$9.44M 0.28%
191,900
85
$9.41M 0.28%
318,476
+775
86
$9.41M 0.28%
228,339
+15,982
87
$9.39M 0.28%
135,475
-63,011
88
$7.47M 0.22%
86,220
-100
89
$7.22M 0.22%
259,707
-4,015
90
$7.19M 0.21%
86,212
-11,983
91
$7.14M 0.21%
196,472
+26,060
92
$7.03M 0.21%
73,744
-4,625
93
$6.72M 0.2%
287,488
-120,139
94
$6.62M 0.2%
209,370
+33,861
95
$6.35M 0.19%
235,192
-6,000
96
$6.29M 0.19%
512,250
-427,250
97
$6.02M 0.18%
79,500
98
$5.69M 0.17%
78,200
-200
99
$5.65M 0.17%
92,310
+28,030
100
$5.62M 0.17%
50,119
-563
2 3
4
5 6