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
1
$229M 7.42%
1,952,534
-14,534
2
$95.3M 3.09%
1,710,175
+624,180
3
$83.6M 2.71%
574,773
-98,090
4
$82.2M 2.67%
1,489,885
-154,315
5
$82.2M 2.67%
261,347
-6,272
6
$81.6M 2.65%
1,491,132
-135,676
7
$79.7M 2.59%
2,638,145
-33,675
8
$79.4M 2.58%
1,463,897
+1,064,432
9
$76.2M 2.47%
1,261,369
-42,808
10
$72.1M 2.34%
363,228
+35,696
11
$72.1M 2.34%
1,411,890
-226,312
12
$71.6M 2.32%
2,703,516
+2,219,460
13
$71.3M 2.31%
7,515,123
-831,854
14
$69.2M 2.24%
816,024
-96,929
15
$61.9M 2.01%
1,523,660
+449,855
16
$61.2M 1.99%
1,823,400
+222,185
17
$57.3M 1.86%
2,201,510
+89,375
18
$52.9M 1.71%
3,345,250
-116,225
19
$50.2M 1.63%
1,177,555
-122,310
20
$44.6M 1.45%
337,214
-1,882
21
$42.2M 1.37%
+2,969,275
22
$42.1M 1.37%
1,145,661
+222,958
23
$41.6M 1.35%
741,931
-149,901
24
$34.1M 1.1%
210,925
+25,990
25
$32.2M 1.04%
542,879
-3,968
1
2 3 4 5