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
126
$2.94M 0.1%
59,470
127
$2.82M 0.09%
87,975
-41,400
128
$2.76M 0.09%
115,300
-900
129
$2.75M 0.09%
58,974
-3,065
130
$2.64M 0.09%
38,870
-12,150
131
$2.57M 0.08%
39,640
-179,215
132
$2.57M 0.08%
104,250
-129,850
133
$2.42M 0.08%
52,253
134
$2.39M 0.08%
205,350
-109,000
135
$2.32M 0.08%
90,105
+9,320
136
$2.3M 0.07%
30,225
+200
137
$2.17M 0.07%
28,120
138
$2.11M 0.07%
182,670
139
$2.09M 0.07%
38,525
-57,505
140
$2.05M 0.07%
111,900
+7,800
141
$1.96M 0.06%
41,585
142
$1.83M 0.06%
26,327
-500
143
$1.68M 0.05%
16,015
+3,292
144
$1.65M 0.05%
25,550
145
$1.55M 0.05%
43,842
146
$1.52M 0.05%
21,118
147
$1.49M 0.05%
8,265
-391,230
148
$1.47M 0.05%
9,075
-175
149
$1.47M 0.05%
15,300
+3,900
150
$1.45M 0.05%
35,500
4 5
6
7 8