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
251
$306K 0.01%
3,504
252
$304K 0.01%
4,995
253
$294K 0.01%
466
254
$293K 0.01%
27,150
255
$289K 0.01%
8,380
256
$287K 0.01%
3,152
+744
257
$275K 0.01%
1,220
258
$272K 0.01%
5,715
-260
259
$270K 0.01%
1,554
260
$269K 0.01%
+2,352
261
$264K 0.01%
5,250
262
$262K 0.01%
15,000
263
$258K 0.01%
+1,100
264
$255K 0.01%
1,125
265
$253K 0.01%
1,500
266
$231K 0.01%
125,000
-37,600
267
$226K 0.01%
+1,100
268
$224K 0.01%
825
269
$218K 0.01%
32,000
270
$214K 0.01%
10,100
271
$197K 0.01%
11,750
272
$187K 0.01%
20,003
+3
273
$172K 0.01%
16,500
274
$156K ﹤0.01%
75,000
275
$99K ﹤0.01%
+30,000
8 9 10
11
12