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
51
$17.7M 0.58%
+532,400
52
$17.4M 0.56%
79,920
+1,586
53
$17.2M 0.56%
162,251
-3,027
54
$17M 0.55%
281,290
+21,395
55
$16.8M 0.55%
375,415
56
$16.3M 0.53%
229,524
-4,220
57
$15.6M 0.5%
182,000
58
$15.4M 0.5%
116,412
-1,483
59
$15M 0.49%
530,384
+55,750
60
$14.7M 0.48%
+192,050
61
$13.9M 0.45%
119,532
62
$13.5M 0.44%
83,414
-1,350
63
$13.4M 0.44%
68
64
$13.3M 0.43%
944,140
-678,160
65
$13.2M 0.43%
306,492
+122
66
$12.3M 0.4%
243,320
-3,443
67
$12M 0.39%
177,695
-797,334
68
$11.9M 0.39%
277,425
-339,525
69
$11.6M 0.38%
263,550
70
$11.5M 0.37%
182,520
+17,625
71
$11.1M 0.36%
145,974
-5,817
72
$11.1M 0.36%
270,983
-14,600
73
$10.5M 0.34%
343,603
+21,344
74
$10.4M 0.34%
+272,880
75
$9.94M 0.32%
79,854
+77,875
1 2
3
4 5