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
276
– –
-4,000
277
– –
-168
278
– –
-56,265
279
– –
-2,800
280
– –
-16,750
281
– –
-4,600
282
– –
-146,377
283
– –
-38,186
284
– –
-7,180
285
– –
-72,123
286
– –
-23,453
287
– –
-12,000
288
– –
-6,705
289
– –
-4,600
8 9 10 11
12