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
76
$11.1M 0.36%
285,583
+215,050
77
$10.4M 0.34%
131,855
+97,085
78
$9.92M 0.32%
164,895
-1,630
79
$9.75M 0.32%
143,985
+18,055
80
$9.6M 0.31%
322,259
+152
81
$9.2M 0.3%
487,000
-4,000
82
$8.95M 0.29%
133,605
83
$8.6M 0.28%
119,487
-2,008
84
$8.59M 0.28%
205,232
-400
85
$7.67M 0.25%
+369,750
86
$7.61M 0.25%
77,485
+4,145
87
$7.54M 0.25%
250,300
-10,175
88
$7.52M 0.24%
234,100
-260,795
89
$7.11M 0.23%
487,255
-750,632
90
$7.06M 0.23%
556,422
-34,300
91
$7.04M 0.23%
87,632
92
$6.93M 0.23%
146,196
-4,590
93
$6.46M 0.21%
71,516
-2,123
94
$6.04M 0.2%
230,175
-26,585
95
$5.83M 0.19%
104,135
-10,789
96
$5.62M 0.18%
77,700
-1,200
97
$5.45M 0.18%
515,432
98
$5.4M 0.18%
222,190
-22,725
99
$5.18M 0.17%
201,623
-3,838
100
$5.17M 0.17%
177,940
-1,232
2 3
4
5 6