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
101
$5.84M 0.18%
170,412
-503,183
102
$5.82M 0.18%
79,500
-300
103
$5.31M 0.17%
181,533
-5,410
104
$5.27M 0.16%
79,242
+437
105
$5.21M 0.16%
149,550
-49,845
106
$5.1M 0.16%
41,898
107
$4.86M 0.15%
166,872
-600
108
$4.81M 0.15%
57,021
-979
109
$4.81M 0.15%
78,400
-619,760
110
$4.39M 0.14%
141,125
-500
111
$4.38M 0.14%
64,280
+2,094
112
$4.36M 0.14%
36,814
-269
113
$4.23M 0.13%
81,798
+9,960
114
$4.21M 0.13%
54,011
-675
115
$4.16M 0.13%
38,325
-1,110
116
$4.14M 0.13%
92,930
-5,725
117
$4.12M 0.13%
41,565
-3,155
118
$4.05M 0.13%
139,700
119
$3.98M 0.12%
63,093
+200
120
$3.82M 0.12%
73,492
121
$3.76M 0.12%
81,150
122
$3.69M 0.12%
63,799
-200
123
$3.6M 0.11%
138,175
+43,400
124
$3.47M 0.11%
101,150
125
$3.46M 0.11%
75,950
+5,200
3 4
5
6 7