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
$2.84B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$35.6M
3
+$34.3M
4
AVGO icon
Broadcom
AVGO
+$27.4M
5
JELD icon
JELD-WEN Holding
JELD
+$25.6M

Top Sells

1
+$45.6M
2
+$35.8M
3
+$30.9M
4
COMM icon
CommScope
COMM
+$20.4M
5
GEL icon
Genesis Energy
GEL
+$19.6M

Sector Composition

1 Healthcare 21.54%
2 Technology 13.35%
3 Industrials 12.77%
4 Financials 11.56%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.01%
2,750
227
$293K 0.01%
6,075
+75
228
$288K 0.01%
3,675
+335
229
$284K 0.01%
+80
230
$277K 0.01%
14,000
231
$262K 0.01%
13,500
232
$258K 0.01%
14,098
233
$256K 0.01%
5,000
234
$242K 0.01%
8,171
+699
235
$239K 0.01%
+2,188
236
$237K 0.01%
23,279
237
$235K 0.01%
9,163
+209
238
$234K 0.01%
3,414
-200
239
$211K 0.01%
+3,600
240
$205K 0.01%
6,384
-1,000
241
$204K 0.01%
7,300
242
$203K 0.01%
+4,100
243
$202K 0.01%
+2,602
244
$189K 0.01%
+29,000
245
$182K 0.01%
13,800
246
$128K ﹤0.01%
10,000
247
$107K ﹤0.01%
2,400
248
$85K ﹤0.01%
100,000
249
$64K ﹤0.01%
5,000
250
$64K ﹤0.01%
73,876
+13,677
7 8 9
10
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