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
201
$538K 0.02%
333,865
202
$516K 0.02%
43,000
203
$497K 0.02%
22,980
204
$492K 0.02%
8,555
-67,533
205
$477K 0.02%
105,000
206
$477K 0.02%
4,843
207
$470K 0.02%
5,149
208
$468K 0.02%
8,284
209
$451K 0.01%
5,323
210
$446K 0.01%
24,400
211
$443K 0.01%
6,970
212
$434K 0.01%
106,100
+23,325
213
$423K 0.01%
4,850
214
$419K 0.01%
6,268
215
$405K 0.01%
24,450
216
$403K 0.01%
2,900
217
$397K 0.01%
38,450
+11,850
218
$394K 0.01%
7,025
219
$386K 0.01%
14,575
-200
220
$381K 0.01%
15,608
-3,029
221
$369K 0.01%
11,200
222
$369K 0.01%
14,400
223
$358K 0.01%
2,375
224
$347K 0.01%
3,250
+1,000
225
$345K 0.01%
9,550
7 8
9
10 11