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
$3.08B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$35.8M
3
+$35.2M
4
PLD icon
Prologis
PLD
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$21.6M

Top Sells

1
+$57.5M
2
+$45.1M
3
+$40.6M
4
WPC icon
W.P. Carey
WPC
+$25.5M
5
AL icon
Air Lease Corp
AL
+$22.7M

Sector Composition

1 Healthcare 21.57%
2 Industrials 19.91%
3 Technology 14.58%
4 Financials 10.22%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.01%
35,000
227
$336K 0.01%
4,500
228
$326K 0.01%
20,270
-450
229
$318K 0.01%
64,000
230
$313K 0.01%
6,258
231
$298K 0.01%
23,279
232
$294K 0.01%
+15,910
233
$291K 0.01%
4,048
-75
234
$287K 0.01%
9,441
-200
235
$285K 0.01%
4,042
-125
236
$279K 0.01%
50,000
237
$278K 0.01%
4,000
238
$272K 0.01%
5,648
-299
239
$268K 0.01%
7,580
+800
240
$262K 0.01%
10,006
241
$257K 0.01%
2,892
242
$248K 0.01%
+5,000
243
$245K 0.01%
17,999
244
$238K 0.01%
7,240
245
$228K 0.01%
2,188
-150
246
$225K 0.01%
+3,600
247
$219K 0.01%
8,200
248
$217K 0.01%
3,658
249
$216K 0.01%
+1,979
250
$213K 0.01%
2,000
8 9
10
11 12