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
Spirit AeroSystems
SPR
+$23.2M

Sector Composition

1 Healthcare 20.29%
2 Technology 18.49%
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
126
$1.56M 0.07%
20,660
127
$1.55M 0.07%
33,290
-109,345
128
$1.51M 0.07%
18,290
-15,132
129
$1.51M 0.07%
25,128
-60
130
$1.51M 0.07%
322,583
-1,738,892
131
$1.45M 0.07%
+42,700
132
$1.38M 0.07%
19,217
133
$1.31M 0.06%
344,150
+750
134
$1.29M 0.06%
24,048
+392
135
$1.25M 0.06%
26,129
-361
136
$1.19M 0.06%
28,200
+6,100
137
$1.18M 0.06%
43,000
138
$1.12M 0.05%
6,328
+3,151
139
$1.1M 0.05%
39,986
-822
140
$1.04M 0.05%
92,800
-78,500
141
$1.01M 0.05%
26,065
-17,547
142
$1M 0.05%
12,177
-9,875
143
$972K 0.05%
17,233
144
$971K 0.05%
44,094
-253,897
145
$964K 0.05%
3,290
-100
146
$935K 0.04%
28,464
147
$906K 0.04%
11,215
+987
148
$888K 0.04%
15,500
-2,200
149
$887K 0.04%
54,780
-8,809
150
$880K 0.04%
9,196
4 5
6
7 8