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
1
$194M 5.79%
1,734,391
-204,315
2
$113M 3.38%
3,237,775
-294,075
3
$110M 3.28%
7,775,334
+92,495
4
$90.6M 2.7%
2,641,095
+526,985
5
$86.7M 2.59%
2,574,775
-46,340
6
$83.1M 2.48%
1,578,905
-105,565
7
$82.2M 2.45%
1,671,512
-236,325
8
$81.6M 2.44%
1,652,345
-4,770
9
$79.4M 2.37%
1,480,635
-270,955
10
$72.8M 2.17%
932,315
+729,290
11
$71.4M 2.13%
748,076
+20,061
12
$70M 2.09%
+1,265,090
13
$69.8M 2.08%
271,190
+50,110
14
$69M 2.06%
3,534,490
+268,182
15
$65.6M 1.96%
1,227,273
+247,680
16
$63.2M 1.89%
1,361,378
+22,475
17
$56.3M 1.68%
271,445
+2,930
18
$55.5M 1.66%
+756,235
19
$52M 1.55%
892,440
-88,340
20
$51.4M 1.54%
342,543
+2,350
21
$50M 1.49%
1,045,946
+32,400
22
$48.9M 1.46%
734,313
-537,572
23
$44.2M 1.32%
469,105
+83,835
24
$43.6M 1.3%
666,181
-31,750
25
$41.3M 1.23%
317,710
+311,360
1
2 3 4 5