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
101
$5.41M 0.16%
+67,266
102
$5.4M 0.16%
57,021
103
$5.39M 0.16%
181,143
-390
104
$5.38M 0.16%
74,386
-4,856
105
$5.27M 0.16%
145,120
-4,430
106
$5.26M 0.16%
41,948
+50
107
$5.07M 0.15%
165,972
-900
108
$5.06M 0.15%
36,814
109
$4.7M 0.14%
89,720
+7,922
110
$4.68M 0.14%
213,306
+110,558
111
$4.64M 0.14%
64,293
+1,200
112
$4.55M 0.14%
38,225
-100
113
$4.41M 0.13%
48,215
+6,650
114
$4.41M 0.13%
148,265
+10,090
115
$4.35M 0.13%
70,992
-2,500
116
$3.94M 0.12%
57,011
+3,000
117
$3.69M 0.11%
41,524
+33,212
118
$3.66M 0.11%
76,450
+500
119
$3.52M 0.1%
78,222
+300
120
$3.52M 0.1%
53,620
-8,100
121
$3.49M 0.1%
53,650
-100
122
$3.48M 0.1%
139,700
123
$3.46M 0.1%
67,925
-25,005
124
$3.28M 0.1%
129,750
-32,350
125
$3.27M 0.1%
43,045
-4,015
3 4
5
6 7