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
251
$212K 0.01%
10,054
252
$208K 0.01%
70,656
+1,100
253
$200K 0.01%
2,700
254
$195K 0.01%
10,100
255
$181K 0.01%
18,300
256
$154K 0.01%
12,750
257
$151K ﹤0.01%
1,333
258
$142K ﹤0.01%
7,320
259
$140K ﹤0.01%
10,000
260
$131K ﹤0.01%
5,000
261
$95K ﹤0.01%
4,241
262
$79K ﹤0.01%
10,000
263
$52K ﹤0.01%
90,000
264
$35K ﹤0.01%
11,000
265
$22K ﹤0.01%
11,713
266
$15K ﹤0.01%
14
267
– –
0
268
– –
-180,580
269
– –
-875
270
– –
-9,810
271
– –
-9,125
272
– –
-111,450
273
– –
-457,260
274
– –
-1,050
275
– –
-18,770
8 9 10
11
12