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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.4M
3
+$39M
4
AL icon
Air Lease Corp
AL
+$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$26.8M

Top Sells

1
+$41.5M
2
+$38M
3
+$36.6M
4
BN icon
Brookfield
BN
+$28.9M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.33%
212,357
77
$10.5M 0.33%
114,882
-4,303
78
$10.1M 0.32%
120,182
+16,360
79
$10M 0.31%
79,924
-85
80
$9.55M 0.3%
+496,022
81
$9.38M 0.29%
191,900
82
$8.91M 0.28%
317,701
-706
83
$8.87M 0.28%
76,132
84
$8.75M 0.27%
582,167
-1,703
85
$8.74M 0.27%
451,825
-25,975
86
$8.22M 0.26%
305,800
87
$7.79M 0.24%
113,200
88
$7.76M 0.24%
514,647
-839,702
89
$7.69M 0.24%
259,104
+2,400
90
$7.67M 0.24%
285,489
-3,572
91
$7.48M 0.23%
272,550
-105,142
92
$7.47M 0.23%
86,320
-100
93
$7.16M 0.22%
98,195
94
$7.01M 0.22%
78,369
+86
95
$6.64M 0.21%
263,722
+4,375
96
$6.38M 0.2%
264,850
-230,740
97
$6.31M 0.2%
175,509
+1,388
98
$6.17M 0.19%
139,000
-36,675
99
$6.05M 0.19%
50,682
-450
100
$5.9M 0.18%
241,192
+100
2 3
4
5 6