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
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.8M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
GPT
Gramercy Property Trust
GPT
+$18.7M

Top Sells

1
+$70.5M
2
+$54M
3
+$37.8M
4
EQT icon
EQT Corp
EQT
+$23M
5
WHR icon
Whirlpool
WHR
+$16.1M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.01%
20,445
+175
227
$366K 0.01%
11,200
228
$362K 0.01%
50,000
229
$349K 0.01%
9,550
230
$345K 0.01%
35,000
231
$344K 0.01%
+9,100
232
$343K 0.01%
10,070
+2,490
233
$342K 0.01%
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234
$332K 0.01%
6,329
-2,226
235
$315K 0.01%
3,792
-250
236
$303K 0.01%
6,258
237
$289K 0.01%
4,048
238
$286K 0.01%
4,000
239
$279K 0.01%
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240
$275K 0.01%
2,188
241
$275K 0.01%
13,035
-2,875
242
$273K 0.01%
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243
$269K 0.01%
2,150
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244
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245
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2,550
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246
$254K 0.01%
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247
$254K 0.01%
17,999
248
$241K 0.01%
3,658
249
$226K 0.01%
+875
250
$217K 0.01%
3,600
8 9
10
11 12