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
126
$3.43M 0.11%
102,748
-55,835
127
$3.39M 0.11%
147,200
128
$3.33M 0.1%
162,100
+4,800
129
$3.29M 0.1%
61,720
130
$3.26M 0.1%
77,922
-1,050
131
$3.23M 0.1%
53,750
132
$2.99M 0.09%
33,660
-1,385
133
$2.95M 0.09%
47,060
-145
134
$2.86M 0.09%
6,843
135
$2.75M 0.09%
72,548
-960
136
$2.71M 0.08%
32,495
-474
137
$2.58M 0.08%
51,516
-436
138
$2.46M 0.08%
40,325
-775
139
$2.44M 0.08%
39,979
140
$2.31M 0.07%
24,040
+1,800
141
$2.16M 0.07%
33,348
142
$2.13M 0.07%
54,512
+4,575
143
$2.12M 0.07%
41,473
-305,095
144
$2.11M 0.07%
39,850
+350
145
$2.06M 0.06%
+97,100
146
$1.98M 0.06%
35,500
147
$1.94M 0.06%
22,205
-937
148
$1.89M 0.06%
46,312
149
$1.84M 0.06%
35,441
150
$1.84M 0.06%
32,554
+481
4 5
6
7 8