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
26
$31.7M 1.03%
1,026,029
-734,124
27
$30M 0.98%
293,577
-7,146
28
$29.8M 0.97%
546,847
+6,315
29
$29M 0.94%
38,851
-38
30
$28.3M 0.92%
380,072
-2,416
31
$26M 0.84%
278,383
-3,705
32
$25.5M 0.83%
270,812
-104,198
33
$24M 0.78%
616,950
+609,950
34
$23.9M 0.78%
165,752
-51,425
35
$23.7M 0.77%
399,465
-228,500
36
$23.6M 0.77%
587,505
+10,700
37
$23.6M 0.77%
371,187
-585
38
$23.6M 0.77%
290,921
+15,544
39
$22.8M 0.74%
329,862
+3,822
40
$22.7M 0.74%
1,089,510
-50,320
41
$22.2M 0.72%
1,622,300
-862,250
42
$21.8M 0.71%
385,341
-451,242
43
$21.4M 0.7%
427,681
+5,610
44
$20.8M 0.67%
140,945
-306,140
45
$20.3M 0.66%
375,415
-300
46
$19.9M 0.65%
1,800,098
-34,772
47
$19.3M 0.63%
159,559
-936
48
$18.6M 0.61%
521,514
-850
49
$17.6M 0.57%
1,336,250
+83,800
50
$17.4M 0.57%
259,895
-87
1
2
3 4 5