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
151
$1.77M 0.06%
157,354
152
$1.54M 0.05%
28,875
153
$1.54M 0.05%
39,184
154
$1.52M 0.05%
10,800
155
$1.51M 0.05%
40,792
-5,000
156
$1.5M 0.05%
24,821
157
$1.44M 0.04%
21,118
158
$1.43M 0.04%
15,422
-130
159
$1.41M 0.04%
40,341
160
$1.4M 0.04%
155,500
-24,940
161
$1.38M 0.04%
30,032
-930
162
$1.37M 0.04%
26,843
163
$1.37M 0.04%
34,058
-250
164
$1.36M 0.04%
120,775
-34,950
165
$1.33M 0.04%
+126,536
166
$1.29M 0.04%
42,700
+150
167
$1.23M 0.04%
9,400
168
$1.14M 0.04%
20,000
169
$1.11M 0.03%
29,904
170
$1.1M 0.03%
13,060
171
$1.08M 0.03%
44,450
-200
172
$1.05M 0.03%
12,459
173
$1.03M 0.03%
13,100
-1,400
174
$1.01M 0.03%
24,500
175
$1.01M 0.03%
82,300
5 6
7
8 9