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
201
$513K 0.02%
5,149
202
$511K 0.02%
7,784
-500
203
$486K 0.02%
5,328
+5
204
$480K 0.02%
5,450
-750
205
$465K 0.02%
4,850
206
$442K 0.01%
38,650
+200
207
$437K 0.01%
31,800
-1,057,710
208
$434K 0.01%
14,575
209
$421K 0.01%
15,608
210
$421K 0.01%
20,580
-2,400
211
$418K 0.01%
6,970
212
$416K 0.01%
6,248
+600
213
$411K 0.01%
+8,176
214
$407K 0.01%
2,375
215
$406K 0.01%
+15,500
216
$405K 0.01%
7,025
217
$405K 0.01%
+9,425
218
$405K 0.01%
2,900
219
$403K 0.01%
6,268
220
$401K 0.01%
333,865
221
$398K 0.01%
24,900
+450
222
$397K 0.01%
4,500
223
$385K 0.01%
+8,950
224
$379K 0.01%
12,950
-151,287
225
$372K 0.01%
60,199
7 8
9
10 11