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
101
$5.1M 0.17%
164,237
-230,676
102
$5.08M 0.17%
41,550
-293
103
$4.93M 0.16%
59,880
+4,234
104
$4.63M 0.15%
73,425
-225
105
$4.54M 0.15%
96,030
+30,430
106
$4.45M 0.14%
37,532
107
$4.42M 0.14%
227,647
+1,140
108
$4.29M 0.14%
177,483
-200
109
$4.24M 0.14%
55,700
-1,300
110
$4.17M 0.14%
340,950
+15,225
111
$4.1M 0.13%
46,400
+5,700
112
$3.99M 0.13%
50,553
+684
113
$3.98M 0.13%
157,000
-2,000
114
$3.8M 0.12%
129,375
115
$3.73M 0.12%
53,600
-20
116
$3.69M 0.12%
83,501
-115,840
117
$3.59M 0.12%
314,350
-35,049
118
$3.49M 0.11%
210,403
+27,400
119
$3.49M 0.11%
52,129
-1,764
120
$3.45M 0.11%
43,545
+11,324
121
$3.34M 0.11%
81,414
+3,418
122
$3.33M 0.11%
51,020
-450
123
$3.19M 0.1%
32,935
124
$3.19M 0.1%
41,355
+6,040
125
$3.14M 0.1%
75,650
3 4
5
6 7