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
176
$838K 0.02%
11,529
-250
177
$816K 0.02%
50,387
178
$810K 0.02%
14,400
179
$804K 0.02%
32,594
-2,090
180
$797K 0.02%
24,500
181
$794K 0.02%
6,575
-100
182
$756K 0.02%
5,405
183
$721K 0.02%
7,180
184
$709K 0.02%
27,240
+400
185
$685K 0.02%
8,700
186
$685K 0.02%
6,780
-100
187
$679K 0.02%
+3,610
188
$654K 0.02%
9,201
+150
189
$630K 0.02%
22,980
+255
190
$626K 0.02%
5,475
+2,325
191
$611K 0.02%
3,025
192
$587K 0.02%
5,149
193
$581K 0.02%
15,638
-675
194
$519K 0.02%
43,500
195
$516K 0.01%
8,284
196
$507K 0.01%
8,373
-200
197
$506K 0.01%
5,998
198
$504K 0.01%
18,637
199
$501K 0.01%
85,856
-16,444
200
$496K 0.01%
5,499
-138
6 7
8
9 10