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
51
$17M 0.55%
433,526
+14,300
52
$16.7M 0.54%
119,532
-2,000
53
$16.6M 0.54%
152,649
54
$16.5M 0.53%
101,683
55
$16.2M 0.53%
78,334
+120
56
$15.4M 0.5%
218,855
+64,100
57
$15.4M 0.5%
165,278
-334
58
$15.1M 0.49%
233,744
-1,520
59
$14.5M 0.47%
+232,387
60
$14.4M 0.47%
527,337
+35,390
61
$14.1M 0.46%
14,897
-269
62
$13.8M 0.45%
182,000
-57,300
63
$13.6M 0.44%
117,895
+267
64
$13.5M 0.44%
474,634
-4,600
65
$13.3M 0.43%
484,056
+65,372
66
$13.3M 0.43%
68
67
$12.4M 0.4%
693,400
+155,118
68
$12.3M 0.4%
306,370
+1,370
69
$12.3M 0.4%
84,764
+500
70
$12.1M 0.39%
491,503
-12
71
$11.9M 0.39%
437,563
+47,550
72
$11.6M 0.38%
246,763
+4,244
73
$11.6M 0.38%
291,240
-1,440,220
74
$11.6M 0.38%
263,550
-1,000
75
$11.2M 0.37%
151,791
-6,900
1 2
3
4 5