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
51
$13.6M 0.65%
132,696
-1,100
52
$13.6M 0.65%
158,219
-425,440
53
$12.5M 0.6%
88,154
-1,945
54
$12.5M 0.6%
91,218
+800
55
$12.4M 0.59%
279,216
+646
56
$11.7M 0.56%
307,737
-43,381
57
$11.4M 0.55%
250,682
+173,740
58
$11.4M 0.55%
126,733
+13,720
59
$10.8M 0.52%
185,820
-12,120
60
$10.7M 0.51%
96,804
-141
61
$10.6M 0.51%
130,726
-202
62
$10.1M 0.48%
139,033
+14,142
63
$9.84M 0.47%
152,135
+6,940
64
$9.82M 0.47%
317,164
-1,042
65
$9.77M 0.47%
112,480
+14,050
66
$9.24M 0.44%
+704,190
67
$9.13M 0.44%
109,544
68
$8.99M 0.43%
337,163
+210,688
69
$8.31M 0.4%
404,830
-2,050
70
$8.23M 0.4%
178,318
+3,567
71
$8.2M 0.39%
74,560
-5,478
72
$7.8M 0.37%
247,646
-53,000
73
$7.68M 0.37%
320,967
-1,859
74
$6.92M 0.33%
77,004
-1,340
75
$6.73M 0.32%
47,735
+1,325
1 2
3
4 5