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
151
$1.44M 0.05%
39,775
+50
152
$1.37M 0.04%
28,772
153
$1.32M 0.04%
132,100
154
$1.3M 0.04%
50,160
155
$1.28M 0.04%
13,008
-52
156
$1.25M 0.04%
8,303
157
$1.22M 0.04%
29,222
-930
158
$1.19M 0.04%
46,733
-44,329
159
$1.19M 0.04%
22,963
160
$1.17M 0.04%
80
-4
161
$1.16M 0.04%
35,618
-174
162
$1.15M 0.04%
10,050
+890
163
$1.12M 0.04%
18,600
164
$1.1M 0.04%
32,083
165
$1.09M 0.04%
27,192
166
$1.06M 0.03%
10,850
167
$1.05M 0.03%
27,040
-2,525
168
$1.01M 0.03%
19,680
169
$993K 0.03%
31,095
+1,119
170
$983K 0.03%
+97,450
171
$974K 0.03%
42,670
-650,730
172
$971K 0.03%
11,529
173
$970K 0.03%
11,859
-25
174
$951K 0.03%
18,370
-40
175
$945K 0.03%
24,765
-2,675
5 6
7
8 9