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
$3.2B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$53.4M
3
+$39M
4
AL icon
Air Lease Corp
AL
+$31.9M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$26.8M

Top Sells

1
+$41.5M
2
+$38M
3
+$36.6M
4
BN icon
Brookfield
BN
+$28.9M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.6%
3 Technology 14.25%
4 Energy 14.09%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 5.75%
1,938,706
-187,930
2
$121M 3.78%
3,531,850
-653,850
3
$100M 3.13%
7,682,839
+205,795
4
$81.3M 2.54%
2,621,115
-32,310
5
$75.9M 2.37%
94,055
+19,606
6
$75.8M 2.37%
1,657,115
+206,320
7
$75.4M 2.36%
1,684,470
+369,210
8
$69.2M 2.16%
3,266,308
-352,580
9
$69M 2.16%
1,907,837
+81,400
10
$68.7M 2.15%
2,114,110
+981,240
11
$66.4M 2.08%
979,593
+150,427
12
$66.2M 2.07%
728,015
-5,325
13
$62.7M 1.96%
+2,665,390
14
$62.2M 1.94%
1,751,590
+52,085
15
$62.1M 1.94%
1,338,903
-789,514
16
$59.1M 1.85%
1,271,885
-400,985
17
$56.4M 1.76%
554,891
+6,265
18
$53.4M 1.67%
+221,080
19
$52.3M 1.63%
268,515
-4,655
20
$51.1M 1.6%
931,225
+72,415
21
$50.2M 1.57%
980,780
-298,900
22
$47.9M 1.5%
1,013,546
+114,700
23
$47.3M 1.48%
340,193
-1,635
24
$41M 1.28%
385,270
-85,035
25
$40.4M 1.26%
697,931
+175,875
1
2 3 4 5