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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$26.8M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$21.2M

Top Sells

1
+$42.9M
2
+$28M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$20.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.4M

Sector Composition

1 Technology 24.25%
2 Healthcare 14.9%
3 Financials 13.03%
4 Consumer Discretionary 11.63%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.01%
5,700
+990
227
$429K 0.01%
1,768
+240
228
$426K 0.01%
9,525
229
$414K 0.01%
24,893
230
$411K 0.01%
9,125
231
$405K 0.01%
13,600
+3,250
232
$399K 0.01%
1,220
233
$375K 0.01%
4,740
-175
234
$374K 0.01%
2,000
235
$368K 0.01%
1,712
236
$365K 0.01%
1,587
237
$361K 0.01%
8,380
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238
$354K 0.01%
2,925
-10
239
$352K 0.01%
5,450
-235
240
$335K 0.01%
11,000
241
$333K 0.01%
2,617
242
$332K 0.01%
5,285
-300
243
$324K 0.01%
17,700
-34,200
244
$321K 0.01%
27,150
245
$317K 0.01%
14,515
-1,725
246
$306K 0.01%
4,995
247
$306K 0.01%
5,975
-2,350
248
$305K 0.01%
5,375
249
$297K 0.01%
1,652
-49
250
$291K 0.01%
17,500
8 9
10
11 12