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
201
$476K 0.01%
8,284
202
$473K 0.01%
6,734
+679
203
$462K 0.01%
18,637
-7,628
204
$462K 0.01%
6,258
-400
205
$454K 0.01%
4,843
206
$444K 0.01%
7,250
-500
207
$429K 0.01%
9,550
208
$423K 0.01%
15,825
209
$419K 0.01%
4,167
210
$414K 0.01%
6,268
211
$414K 0.01%
11,200
212
$411K 0.01%
4,850
213
$409K 0.01%
6,015
-320
214
$388K 0.01%
18,000
215
$381K 0.01%
3,356
-2,610
216
$376K 0.01%
2,750
217
$375K 0.01%
7,025
-375
218
$375K 0.01%
16,860
-3,150
219
$368K 0.01%
16,750
220
$348K 0.01%
11,239
+200
221
$344K 0.01%
4,123
222
$343K 0.01%
4,000
-600
223
$340K 0.01%
35,000
224
$332K 0.01%
6,000
225
$332K 0.01%
2,300
+500
7 8
9
10 11