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
176
$865K 0.03%
102,300
-53,200
177
$863K 0.03%
19,680
178
$859K 0.03%
21,993
179
$813K 0.02%
11,779
180
$781K 0.02%
50,387
181
$766K 0.02%
6,675
182
$761K 0.02%
8,270
+1,730
183
$727K 0.02%
7,180
184
$721K 0.02%
5,405
185
$713K 0.02%
26,840
186
$712K 0.02%
6,880
-100
187
$693K 0.02%
14,400
188
$651K 0.02%
22,725
-210
189
$625K 0.02%
8,700
190
$586K 0.02%
3,025
+525
191
$570K 0.02%
+9,051
192
$567K 0.02%
5,149
193
$551K 0.02%
+16,313
194
$539K 0.02%
15,990
195
$536K 0.02%
8,573
-150
196
$513K 0.02%
5,637
+3,256
197
$512K 0.02%
5,998
198
$506K 0.02%
7,170
199
$504K 0.02%
43,500
-38,800
200
$495K 0.01%
9,641
6 7
8
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