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
$2.08B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$26.4M
3 +$24.6M
4
MLM icon
Martin Marietta Materials
MLM
+$20.4M
5
AL icon
Air Lease Corp
AL
+$19M

Sector Composition

1 Healthcare 20.29%
2 Technology 18.44%
3 Financials 12.87%
4 Consumer Discretionary 11.78%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-3,001
252
-30,200
253
-2,000