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
201
$267K 0.01%
+22,400
202
$264K 0.01%
4,995
203
$256K 0.01%
35,000
204
$256K 0.01%
9,125
205
$255K 0.01%
16,001
-1,323,570
206
$253K 0.01%
4,271
-1,755
207
$246K 0.01%
2,075
-518
208
$246K 0.01%
1,039
-157
209
$212K 0.01%
11,000
210
$200K 0.01%
+2,214
211
$192K 0.01%
45,500
+21,000
212
$177K 0.01%
68,800
213
$173K 0.01%
15,733
214
$171K 0.01%
43,561
+12,000
215
$151K 0.01%
159,350
216
$126K 0.01%
658,794
+100
217
$124K 0.01%
10,100
218
$123K 0.01%
553
219
$122K 0.01%
50,000
220
$116K 0.01%
+10,000
221
$114K 0.01%
16,570
+6,788
222
$104K 0.01%
127,420
-7,500
223
$98K ﹤0.01%
117,200
224
$90K ﹤0.01%
32,000
225
$78K ﹤0.01%
25,550
7 8
9
10 11