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
176
$489K 0.02%
6,268
177
$469K 0.02%
3,465
-850
178
$458K 0.02%
99,642
+8,704
179
$439K 0.02%
+20,244
180
$437K 0.02%
1,838
181
$430K 0.02%
254,650
-13,800
182
$409K 0.02%
5,475
-14,985
183
$407K 0.02%
8,430
-631
184
$407K 0.02%
9,400
-420,400
185
$390K 0.02%
36,800
+2,700
186
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9,525
-100
187
$388K 0.02%
115,500
-33,200
188
$381K 0.02%
2,291
189
$373K 0.02%
1,178
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190
$367K 0.02%
26,344
191
$366K 0.02%
2,300
192
$364K 0.02%
10,829
193
$352K 0.02%
+18,400
194
$327K 0.02%
1,980
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195
$323K 0.02%
3,035
-390
196
$318K 0.02%
10,650
+2,350
197
$297K 0.01%
11,991
-2,800
198
$294K 0.01%
5,270
199
$291K 0.01%
2,100
200
$282K 0.01%
42,720
-1,680
6 7
8
9 10