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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.4M
3
+$39M
4
AL icon
Air Lease Corp
AL
+$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$26.8M

Top Sells

1
+$41.5M
2
+$38M
3
+$36.6M
4
BN icon
Brookfield
BN
+$28.9M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.22%
+788,250
27
$37.4M 1.17%
1,981,080
-108,300
28
$34.8M 1.09%
369,829
-2,740
29
$33.6M 1.05%
361,073
+70,290
30
$31.5M 0.98%
597,965
-273,900
31
$30.5M 0.95%
284,928
-1,746
32
$29.8M 0.93%
477,282
-108,940
33
$28.1M 0.88%
315,411
-4,025
34
$27.4M 0.86%
87,932
-12,294
35
$26.8M 0.84%
+2,531,350
36
$25M 0.78%
39,617
-15
37
$25M 0.78%
521,466
+4,454
38
$24.8M 0.78%
378,705
-2,010
39
$24.3M 0.76%
150,361
-1,940
40
$24.2M 0.76%
434,875
+404,925
41
$23.9M 0.75%
574,695
+7,870
42
$23.9M 0.75%
426,162
-850
43
$23M 0.72%
566,680
+450,330
44
$22.9M 0.72%
2,178,093
-2,749,930
45
$21.3M 0.66%
682,450
-13,050
46
$21.1M 0.66%
198,486
-42,974
47
$20.9M 0.65%
170,078
-76,842
48
$20.9M 0.65%
297,001
-4,476
49
$19.8M 0.62%
280,552
-675
50
$18.7M 0.59%
300,375
+43,150
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2
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