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
101
$3.33M 0.16%
97,242
-395
102
$3.29M 0.16%
655,650
+479,800
103
$3.22M 0.15%
94,652
-200
104
$3.2M 0.15%
113,506
+1,098
105
$3.09M 0.15%
34,248
-700
106
$3.01M 0.14%
41,195
-333
107
$2.97M 0.14%
74,725
108
$2.9M 0.14%
158,000
+35,500
109
$2.83M 0.14%
+31,565
110
$2.67M 0.13%
26,533
-700
111
$2.55M 0.12%
10,415
112
$2.49M 0.12%
5,497
113
$2.28M 0.11%
6,837
+735
114
$2.22M 0.11%
143,050
+21,850
115
$2.14M 0.1%
10,535
-400
116
$2.09M 0.1%
60,611
-7,215
117
$2.08M 0.1%
13,325
+60
118
$1.88M 0.09%
8,379
119
$1.81M 0.09%
13,999
-129,902
120
$1.73M 0.08%
51,700
121
$1.71M 0.08%
59,801
-1,108,038
122
$1.67M 0.08%
152,213
+4,103
123
$1.63M 0.08%
+32,150
124
$1.63M 0.08%
429,835
-430,470
125
$1.57M 0.08%
8,100
+50
3 4
5
6 7