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
76
$9.65M 0.31%
487,000
77
$9.38M 0.3%
+240,820
78
$9.35M 0.3%
117,522
-1,965
79
$8.79M 0.29%
196,089
-9,143
80
$8.66M 0.28%
251,300
+1,000
81
$8.02M 0.26%
397,725
+27,975
82
$7.79M 0.25%
77,035
-450
83
$7.75M 0.25%
133,605
84
$7.42M 0.24%
87,632
85
$7M 0.23%
70,679
-837
86
$6.57M 0.21%
143,157
-3,039
87
$6.48M 0.21%
430,681
-56,574
88
$6.26M 0.2%
230,375
+200
89
$5.89M 0.19%
41,550
90
$5.8M 0.19%
515,432
91
$5.67M 0.18%
214,863
-222,700
92
$5.56M 0.18%
59,978
+98
93
$5.53M 0.18%
219,336
-2,854
94
$5.45M 0.18%
75,025
-56,830
95
$5.33M 0.17%
177,940
96
$5.31M 0.17%
87,899
-16,236
97
$5.3M 0.17%
42,076
+4,544
98
$5.24M 0.17%
77,045
-66,940
99
$5M 0.16%
71,700
-6,000
100
$4.94M 0.16%
347,650
+6,700
2 3
4
5 6