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
251
$53K ﹤0.01%
8,938
252
$45K ﹤0.01%
11,000
253
$36K ﹤0.01%
4,241
254
$1K ﹤0.01%
11,162
-750
255
– –
-56,085
256
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-35,500
257
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-2,600
258
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-407,424
259
– –
-4,930
260
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-19,650
261
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-3,500
262
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-12,125
263
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-26,010
264
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-164,985
265
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-22,963
266
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-2,900
267
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-253,875
268
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-286,075
269
– –
-4,457
270
– –
-3,917
271
– –
-70,510
7 8 9 10
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