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
151
$1.66M 0.05%
28,875
152
$1.62M 0.05%
151,261
-6,093
153
$1.59M 0.05%
26,951
+108
154
$1.53M 0.05%
9,600
-1,200
155
$1.52M 0.05%
133,425
-125,679
156
$1.47M 0.04%
29,858
-174
157
$1.42M 0.04%
21,118
158
$1.42M 0.04%
118,567
-7,969
159
$1.36M 0.04%
37,534
-1,650
160
$1.3M 0.04%
31,877
-14,435
161
$1.23M 0.04%
34,058
162
$1.21M 0.04%
20,000
163
$1.19M 0.04%
44,450
164
$1.17M 0.03%
+28,734
165
$1.16M 0.03%
13,060
166
$1.13M 0.03%
8,303
167
$1.1M 0.03%
31,426
+1,522
168
$1.07M 0.03%
11,550
+2,500
169
$1.05M 0.03%
7,345
-2,055
170
$1.03M 0.03%
13,223
+123
171
$1.03M 0.03%
+22,610
172
$971K 0.03%
35,792
-5,000
173
$934K 0.03%
13,021
+562
174
$880K 0.03%
34,684
+543
175
$871K 0.03%
24,500
5 6
7
8 9