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
126
$3.4M 0.1%
77,896
-326
127
$3.27M 0.09%
+147,147
128
$3.26M 0.09%
66,249
-700
129
$3.14M 0.09%
32,935
130
$3.13M 0.09%
50,314
-6,697
131
$3.04M 0.09%
6,242
-260
132
$2.9M 0.08%
35,320
-7,725
133
$2.84M 0.08%
32,265
+6,350
134
$2.78M 0.08%
73,698
+1,500
135
$2.75M 0.08%
196,425
-17,750
136
$2.67M 0.08%
147,200
137
$2.52M 0.07%
51,791
+275
138
$2.45M 0.07%
32,471
-50
139
$2.36M 0.07%
15,390
-507
140
$2.29M 0.07%
38,100
-2,350
141
$2.25M 0.07%
30,175
-3,400
142
$2.21M 0.06%
38,684
-2,455
143
$2.2M 0.06%
80,250
-1,000
144
$2.15M 0.06%
57,780
+1,215
145
$2.04M 0.06%
23,453
-9,110
146
$2.01M 0.06%
35,500
147
$1.96M 0.06%
91,150
-92,250
148
$1.91M 0.06%
15,658
149
$1.83M 0.05%
20,754
-1,060
150
$1.8M 0.05%
33,041
-2,400
4 5
6
7 8