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
76
$6.52M 0.31%
47,183
77
$6.1M 0.29%
45,593
-717
78
$6.03M 0.29%
51,945
+280
79
$5.89M 0.28%
20,774
80
$5.79M 0.28%
147,180
-27,005
81
$5.66M 0.27%
95,323
+6,555
82
$5.63M 0.27%
385,100
83
$5.55M 0.27%
174,835
+1,550
84
$5.53M 0.27%
42,165
-13,458
85
$5.5M 0.26%
887,156
+278,193
86
$5.43M 0.26%
155,784
-113,874
87
$5.22M 0.25%
216,195
+99,945
88
$5.05M 0.24%
142,835
-269,535
89
$4.91M 0.24%
44,903
+40
90
$4.81M 0.23%
49,057
-103
91
$4.4M 0.21%
+212,180
92
$4.38M 0.21%
182,501
-31,476
93
$4.31M 0.21%
37,740
-179
94
$4.27M 0.21%
42,724
+230
95
$4.03M 0.19%
88,475
-23,900
96
$3.94M 0.19%
24,434
+5,300
97
$3.82M 0.18%
31,460
-730
98
$3.53M 0.17%
6,391
-25
99
$3.45M 0.17%
45,390
100
$3.4M 0.16%
75,103
+32,565
2 3
4
5 6