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
151
$1.74M 0.05%
26,951
152
$1.64M 0.05%
151,261
153
$1.62M 0.05%
28,875
154
$1.53M 0.04%
9,600
155
$1.48M 0.04%
29,658
-200
156
$1.47M 0.04%
21,118
157
$1.42M 0.04%
63,100
-407,350
158
$1.36M 0.04%
37,534
159
$1.35M 0.04%
6,805
-540
160
$1.35M 0.04%
13,060
161
$1.34M 0.04%
28,772
+38
162
$1.28M 0.04%
90,800
-27,767
163
$1.26M 0.04%
35,792
164
$1.25M 0.04%
30,152
-1,725
165
$1.22M 0.04%
20,000
166
$1.2M 0.03%
+46,654
167
$1.2M 0.03%
118,475
-14,950
168
$1.16M 0.03%
8,303
169
$1.14M 0.03%
23,250
+640
170
$1.1M 0.03%
31,426
171
$1.07M 0.03%
32,550
-1,508
172
$1M 0.03%
12,223
-1,000
173
$984K 0.03%
12,521
-500
174
$918K 0.03%
19,680
175
$918K 0.03%
21,993
5 6
7
8 9