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
101
$4.78M 0.15%
55,700
102
$4.74M 0.15%
210,403
103
$4.57M 0.15%
31,085
-109,860
104
$4.52M 0.15%
73,175
-250
105
$4.52M 0.15%
150,750
-376,587
106
$4.43M 0.14%
49,278
-1,275
107
$4.29M 0.14%
+203,248
108
$4.13M 0.13%
53,220
-380
109
$4.13M 0.13%
157,000
110
$4.11M 0.13%
65,866
+14,752
111
$3.93M 0.13%
51,066
-1,063
112
$3.83M 0.12%
43,545
113
$3.8M 0.12%
221,047
-6,600
114
$3.74M 0.12%
56,623
+45,800
115
$3.69M 0.12%
47,220
+820
116
$3.57M 0.12%
49,077
+9,430
117
$3.54M 0.12%
74,101
-9,400
118
$3.53M 0.11%
81,820
+406
119
$3.52M 0.11%
495,062
-61,360
120
$3.52M 0.11%
32,935
121
$3.45M 0.11%
45,205
+3,850
122
$3.37M 0.11%
128,274
-73,349
123
$3.2M 0.1%
6,692
+350
124
$2.97M 0.1%
51,062
-220
125
$2.97M 0.1%
54,641
3 4
5
6 7