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
76
$11.2M 0.32%
354,975
-29,575
77
$10.7M 0.31%
76,132
78
$10.6M 0.31%
321,474
+2,998
79
$10.5M 0.3%
+717,875
80
$10.3M 0.3%
228,339
81
$9.85M 0.29%
120,245
-342
82
$9.58M 0.28%
422,300
-35,125
83
$9.31M 0.27%
191,900
84
$9.1M 0.26%
152,556
-710
85
$7.61M 0.22%
103,142
+28,756
86
$7.59M 0.22%
327,512
-132,308
87
$7.53M 0.22%
88,420
+2,200
88
$7.39M 0.21%
86,312
+100
89
$7.29M 0.21%
201,932
+5,460
90
$7.22M 0.21%
72,642
-1,102
91
$7.18M 0.21%
266,300
-67,100
92
$7.06M 0.2%
256,610
-3,097
93
$6.84M 0.2%
210,732
+1,362
94
$6.45M 0.19%
79,350
-150
95
$5.82M 0.17%
104,441
-31,034
96
$5.73M 0.17%
179,172
+13,200
97
$5.62M 0.16%
41,843
-105
98
$5.48M 0.16%
90,886
-1,424
99
$5.44M 0.16%
111,650
-112,675
100
$5.28M 0.15%
54,346
-2,675
2 3
4
5 6