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 icon
Spirit AeroSystems
SPR
+$23.2M

Sector Composition

1 Healthcare 20.29%
2 Technology 18.44%
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
1
$122M 5.84%
770,420
-46,898
2
$71.9M 3.46%
591,447
-37,839
3
$68.4M 3.29%
1,177,100
-92,060
4
$59M 2.84%
322,866
-679
5
$53.1M 2.55%
2,243,774
-66,732
6
$53.1M 2.55%
696,664
-67,709
7
$49.1M 2.36%
773,048
-211,836
8
$49M 2.35%
502,740
+460,660
9
$46.5M 2.23%
834,031
-102,380
10
$44.4M 2.13%
563,048
-4,950
11
$43.8M 2.1%
234,589
+131,718
12
$43.4M 2.08%
448,821
+36,173
13
$39.3M 1.89%
1,204,337
-4,588
14
$38.9M 1.87%
722,164
+54,395
15
$33.8M 1.62%
187,769
+86,223
16
$33.1M 1.59%
722,273
+577,523
17
$33M 1.58%
36,241
-315
18
$32.3M 1.55%
339,580
-11,402
19
$32M 1.54%
1,443,550
+858,006
20
$31.4M 1.51%
417,097
+106,687
21
$28.6M 1.37%
65,481
-8,197
22
$26M 1.25%
266,135
-66,365
23
$25.9M 1.24%
76,450
-1,995
24
$25.7M 1.24%
442,817
-5,520
25
$25.5M 1.22%
256,084
-63,616
1
2 3 4 5