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
$3.34B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$40.9M
3
+$29.9M
4
FLG
Flagstar Financial
FLG
+$18.4M
5
JBI icon
Janus International
JBI
+$18.2M

Top Sells

1
+$29.3M
2
+$28.7M
3
+$26.7M
4
SYY icon
Sysco
SYY
+$24.3M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$23.6M

Sector Composition

1 Technology 24.31%
2 Healthcare 13.43%
3 Consumer Discretionary 12.89%
4 Financials 12.61%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.01%
2,000
227
$454K 0.01%
24,893
228
$452K 0.01%
10,876
+1
229
$428K 0.01%
77,700
-176,700
230
$427K 0.01%
9,125
231
$424K 0.01%
14,515
232
$416K 0.01%
15,733
233
$408K 0.01%
5,925
+475
234
$398K 0.01%
2,925
235
$387K 0.01%
2,617
236
$383K 0.01%
10,500
-500
237
$379K 0.01%
1,587
238
$367K 0.01%
8,025
-1,500
239
$365K 0.01%
+87,600
240
$364K 0.01%
+6,480
241
$356K 0.01%
+6,846
242
$349K 0.01%
11,500
-2,100
243
$345K 0.01%
1,712
244
$343K 0.01%
+19,297
245
$336K 0.01%
5,050
246
$324K 0.01%
1,653
+1
247
$318K 0.01%
17,500
248
$311K 0.01%
5,375
249
$308K 0.01%
5,800
250
$307K 0.01%
13,700
-4,000
8 9
10
11 12