CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
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% |
