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
176
$991K 0.03%
20,000
177
$978K 0.03%
+10,850
178
$965K 0.03%
11,529
179
$932K 0.03%
+29,565
180
$929K 0.03%
29,976
181
$925K 0.03%
19,680
182
$913K 0.03%
11,884
-12
183
$913K 0.03%
+18,410
184
$901K 0.03%
27,440
-28,444
185
$876K 0.03%
6,318
-7,220
186
$830K 0.03%
50,402
+15
187
$816K 0.03%
15,946
+8,502
188
$810K 0.03%
6,525
-50
189
$807K 0.03%
32,400
+100
190
$804K 0.03%
19,993
-1,200
191
$771K 0.03%
+7,995
192
$758K 0.02%
375,000
193
$674K 0.02%
27,640
194
$673K 0.02%
6,200
+3,900
195
$671K 0.02%
88,343
-3,025
196
$660K 0.02%
10,823
-275
197
$638K 0.02%
5,405
198
$636K 0.02%
8,700
199
$632K 0.02%
60,199
-6,000
200
$629K 0.02%
22,107
-1,994
6 7
8
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