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
126
$3.06M 0.1%
82,636
-10,080
127
$3.05M 0.1%
116,200
+78,666
128
$2.98M 0.1%
80,785
+5,250
129
$2.98M 0.1%
62,039
+11,900
130
$2.97M 0.1%
6,342
+100
131
$2.96M 0.1%
107,083
-151,330
132
$2.96M 0.1%
41,585
133
$2.93M 0.1%
91,062
-10,830
134
$2.93M 0.1%
51,114
+12,088
135
$2.81M 0.09%
54,641
+21,600
136
$2.8M 0.09%
+39,647
137
$2.79M 0.09%
51,282
+21,624
138
$2.75M 0.09%
59,470
-1,238
139
$2.32M 0.08%
28,120
+7,868
140
$2.29M 0.07%
182,670
141
$2.27M 0.07%
52,253
142
$2.07M 0.07%
30,025
143
$1.9M 0.06%
2,064,600
-2,548,500
144
$1.83M 0.06%
+35,700
145
$1.8M 0.06%
+450,695
146
$1.78M 0.06%
104,100
-6,300
147
$1.76M 0.06%
25,550
+19,052
148
$1.65M 0.05%
28,875
149
$1.59M 0.05%
35,500
150
$1.59M 0.05%
26,827
4 5
6
7 8