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
1
$213M 6.92%
1,967,068
-203,990
2
$92.7M 3.02%
1,644,200
+88,990
3
$88.1M 2.86%
672,863
-2,145
4
$81.7M 2.65%
1,304,177
-54,625
5
$79.5M 2.58%
912,953
+67,829
6
$76.5M 2.49%
2,671,820
-71,625
7
$75.4M 2.45%
975,029
-36,175
8
$73.5M 2.39%
1,638,202
-322,240
9
$72.7M 2.36%
267,619
-10,178
10
$71.1M 2.31%
1,626,808
+89,970
11
$69.4M 2.26%
399,495
+119,685
12
$68.8M 2.24%
8,346,977
+1,159,159
13
$67.7M 2.2%
1,919,509
+477,942
14
$63.4M 2.06%
+2,112,135
15
$60.6M 1.97%
327,532
+83,350
16
$58M 1.88%
1,601,215
-1,120,209
17
$55.8M 1.82%
3,461,475
+2,184,325
18
$55.4M 1.8%
1,073,805
+344,488
19
$50.5M 1.64%
1,299,865
+42,065
20
$48.1M 1.56%
1,085,995
+488,462
21
$46.9M 1.53%
891,832
-3,747
22
$44.2M 1.44%
339,096
+6,123
23
$37.8M 1.23%
1,354,160
+318,620
24
$35.8M 1.16%
+184,935
25
$35.4M 1.15%
922,703
+29,680
1
2 3 4 5