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

Top Sells

1
+$40.2M
2
+$36.6M
3
+$31.6M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24.3M
5
SPR icon
Spirit AeroSystems
SPR
+$23.2M

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
26
$24.8M 1.19%
627,120
-9,871
27
$23.8M 1.14%
1,014,850
+400,850
28
$23.4M 1.13%
178,787
-2,785
29
$23.4M 1.13%
681,372
+9,015
30
$23.3M 1.12%
123,345
+107,825
31
$23.3M 1.12%
486,737
+45,144
32
$23.2M 1.11%
349,341
+10,770
33
$22.6M 1.09%
308,248
-5,873
34
$22.6M 1.09%
2,050,387
+556,777
35
$20.4M 0.98%
71,511
-779
36
$20.1M 0.97%
167,755
-2,225
37
$18.1M 0.87%
149,552
-955
38
$17.9M 0.86%
3,428,920
+1,690,370
39
$17.3M 0.83%
141,029
+1,730
40
$17.2M 0.83%
35,222
-431
41
$16.9M 0.81%
156,055
-1,182
42
$16.9M 0.81%
312,032
-5,101
43
$16.7M 0.8%
149,807
+9,086
44
$16.7M 0.8%
586,103
-196,138
45
$15.8M 0.76%
427,690
-45,126
46
$15.6M 0.75%
464,034
+18,760
47
$15M 0.72%
55
48
$14.6M 0.7%
292,209
+300
49
$14.1M 0.68%
375,868
+7,028
50
$14.1M 0.68%
110,134
-2,107
1
2
3 4 5