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
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.8M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
GPT
Gramercy Property Trust
GPT
+$18.7M

Top Sells

1
+$70.5M
2
+$54M
3
+$37.8M
4
EQT icon
EQT Corp
EQT
+$23M
5
WHR icon
Whirlpool
WHR
+$16.1M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1%
1,099,858
-819,651
27
$30.6M 0.99%
291,142
-2,435
28
$29.3M 0.95%
375,479
-4,593
29
$29.1M 0.94%
867,311
-158,718
30
$28.3M 0.92%
275,533
-2,850
31
$28.1M 0.91%
38,666
-185
32
$26.7M 0.87%
594,409
+6,904
33
$26.4M 0.86%
263,877
-6,935
34
$25M 0.81%
285,406
-5,515
35
$24.9M 0.81%
166,883
+7,324
36
$24.7M 0.8%
370,962
-225
37
$24.6M 0.8%
164,730
-1,022
38
$24.1M 0.78%
1,040,815
+808,428
39
$21.2M 0.69%
875,047
+383,544
40
$21.2M 0.69%
104,624
+2,941
41
$20.9M 0.68%
298,940
-30,922
42
$20.8M 0.68%
360,439
-24,902
43
$20.4M 0.66%
1,496,975
+160,725
44
$20.3M 0.66%
592,475
+516,825
45
$19.4M 0.63%
152,399
-250
46
$19.3M 0.63%
1,746,869
-53,229
47
$19.1M 0.62%
424,589
-3,092
48
$18.3M 0.59%
514,314
-7,200
49
$18.1M 0.59%
383,835
+92,595
50
$17.8M 0.58%
431,101
-2,425
1
2
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