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
151
$860K 0.04%
60,000
+50,000
152
$803K 0.04%
5,195
+815
153
$795K 0.04%
21,000
154
$774K 0.04%
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155
$772K 0.04%
9,600
+300
156
$764K 0.04%
9,210
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157
$760K 0.04%
15,647
158
$753K 0.04%
20,000
159
$725K 0.03%
3,000
-1,075
160
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11,067
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161
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64,000
162
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163
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164
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165
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47,187
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166
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167
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168
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169
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18,102
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170
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3,160
171
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172
$504K 0.02%
35,250
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173
$499K 0.02%
4,705
-240
174
$491K 0.02%
36,397
-134,476
175
$490K 0.02%
20,650
-1,694,650
5 6
7
8 9