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
201
$481K 0.01%
6,970
-200
202
$472K 0.01%
4,843
203
$471K 0.01%
15,990
204
$470K 0.01%
9,641
205
$425K 0.01%
6,258
206
$421K 0.01%
+7,444
207
$419K 0.01%
4,167
208
$417K 0.01%
15,825
209
$412K 0.01%
9,550
210
$408K 0.01%
16,750
211
$398K 0.01%
7,025
212
$397K 0.01%
6,500
-750
213
$394K 0.01%
11,200
214
$390K 0.01%
23,279
+6,000
215
$389K 0.01%
5,738
-996
216
$382K 0.01%
6,268
217
$377K 0.01%
4,850
218
$349K 0.01%
2,375
-375
219
$335K 0.01%
2,947
-409
220
$332K 0.01%
2,900
221
$330K 0.01%
35,000
222
$328K 0.01%
7,480
-600
223
$325K 0.01%
4,500
224
$324K 0.01%
4,000
225
$319K 0.01%
2,300
7 8
9
10 11