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
151
$1.57M 0.05%
39,725
+6,675
152
$1.56M 0.05%
+43,842
153
$1.51M 0.05%
32,083
154
$1.51M 0.05%
86,300
+19,775
155
$1.44M 0.05%
21,118
156
$1.4M 0.05%
132,100
157
$1.38M 0.04%
28,772
158
$1.38M 0.04%
151,261
159
$1.31M 0.04%
+27,192
160
$1.28M 0.04%
9,250
-225
161
$1.23M 0.04%
50,160
+17,566
162
$1.19M 0.04%
6,690
163
$1.18M 0.04%
35,792
164
$1.14M 0.04%
12,723
+500
165
$1.14M 0.04%
38,335
-81,400
166
$1.13M 0.04%
13,060
167
$1.13M 0.04%
+11,400
168
$1.11M 0.04%
84
169
$1.11M 0.04%
159,350
170
$1.09M 0.04%
15,733
171
$1.07M 0.03%
8,303
172
$1.06M 0.03%
+18,600
173
$1.03M 0.03%
30,152
174
$1.01M 0.03%
22,963
175
$1M 0.03%
9,160
+1,110
5 6
7
8 9