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
251
$279K 0.01%
10,000
252
$267K 0.01%
5,250
253
$265K 0.01%
5,800
+600
254
$261K 0.01%
15,000
255
$250K 0.01%
1,125
256
$250K 0.01%
+162,600
257
$248K 0.01%
+3,504
258
$241K 0.01%
+87,600
259
$233K 0.01%
1,554
260
$228K 0.01%
466
261
$225K 0.01%
+700
262
$224K 0.01%
5,050
-14,150
263
$217K 0.01%
+1,500
264
$210K 0.01%
+2,408
265
$202K 0.01%
10,100
266
$201K 0.01%
825
-5
267
$178K 0.01%
16,500
268
$173K 0.01%
32,000
269
$121K ﹤0.01%
11,750
270
$120K ﹤0.01%
75,000
+59,000
271
$116K ﹤0.01%
20,000
272
$81K ﹤0.01%
+5,000
273
$51K ﹤0.01%
+12,403
274
$34K ﹤0.01%
+24,000
275
– –
-3,820
8 9 10
11
12