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
101
$5.24M 0.15%
233,657
-1,535
102
$5.09M 0.15%
36,934
+120
103
$5.06M 0.15%
+1,233,750
104
$5.06M 0.15%
89,344
-376
105
$5.02M 0.15%
47,779
-2,340
106
$4.96M 0.14%
+323,885
107
$4.82M 0.14%
73,650
+20,000
108
$4.76M 0.14%
132,035
-16,230
109
$4.75M 0.14%
60,893
-3,400
110
$4.54M 0.13%
57,000
-21,200
111
$4.54M 0.13%
177,683
-3,460
112
$4.52M 0.13%
208,317
-4,989
113
$4.51M 0.13%
144,120
-1,000
114
$4.18M 0.12%
54,045
+16,530
115
$4.14M 0.12%
51,770
+3,555
116
$4.09M 0.12%
41,345
-706,731
117
$4.05M 0.12%
72,979
+30,000
118
$4.05M 0.12%
37,425
-800
119
$4.01M 0.12%
79,215
-436,995
120
$4M 0.12%
42,795
+1,271
121
$3.9M 0.11%
139,700
122
$3.69M 0.11%
129,750
123
$3.64M 0.11%
76,250
-200
124
$3.51M 0.1%
53,620
125
$3.41M 0.1%
61,017
+28,040
3 4
5
6 7