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 20.47%
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
1
$187M 5.42%
1,622,247
-112,144
2
$112M 3.24%
7,106,381
-668,953
3
$99.5M 2.88%
663,120
+345,410
4
$99.1M 2.87%
1,634,370
+369,280
5
$98.7M 2.86%
2,615,664
-25,431
6
$89.7M 2.6%
2,795,494
+220,719
7
$86.9M 2.52%
1,155,480
+399,245
8
$85.7M 2.48%
853,510
+339,140
9
$82.7M 2.39%
277,737
+6,547
10
$82.2M 2.38%
1,526,920
-125,425
11
$78.6M 2.28%
1,748,694
+77,182
12
$76.6M 2.22%
2,822,270
-415,505
13
$73.5M 2.13%
+2,360,635
14
$69.2M 2%
1,311,285
-169,350
15
$67.8M 1.96%
691,135
+222,030
16
$65.8M 1.91%
1,055,387
-523,518
17
$65M 1.88%
+397,535
18
$56.9M 1.65%
251,533
-19,912
19
$54.7M 1.58%
853,322
-39,118
20
$54.5M 1.58%
818,868
+288,014
21
$52.1M 1.51%
907,789
-138,157
22
$51.8M 1.5%
751,096
+16,783
23
$48.3M 1.4%
334,901
-7,642
24
$43M 1.25%
914,898
+21,929
25
$38.7M 1.12%
1,220,730
+31,240
1
2 3 4 5