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
126
$3.23M 0.1%
214,175
-58,375
127
$3.16M 0.09%
32,935
-725
128
$3.13M 0.09%
42,979
+3,000
129
$3.01M 0.09%
6,502
-341
130
$2.88M 0.09%
183,400
-1,022,375
131
$2.87M 0.09%
72,198
-350
132
$2.84M 0.08%
37,515
-262,860
133
$2.81M 0.08%
66,949
+3,150
134
$2.77M 0.08%
25,915
+1,875
135
$2.73M 0.08%
147,200
136
$2.67M 0.08%
81,250
+100
137
$2.65M 0.08%
32,521
+26
138
$2.44M 0.07%
15,897
-57,828
139
$2.44M 0.07%
40,450
+125
140
$2.42M 0.07%
62,900
-38,250
141
$2.41M 0.07%
51,516
142
$2.37M 0.07%
41,139
-334
143
$2.31M 0.07%
33,575
-6,275
144
$2.25M 0.07%
56,565
+2,053
145
$2.04M 0.06%
32,563
+9
146
$1.94M 0.06%
35,441
147
$1.94M 0.06%
35,500
148
$1.91M 0.06%
32,977
-371
149
$1.81M 0.05%
21,814
-391
150
$1.72M 0.05%
15,658
+11,915
4 5
6
7 8