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
276
$92K ﹤0.01%
5,000
277
$46K ﹤0.01%
24,000
278
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-109,030
279
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-5,285
280
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-62,610
281
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-12,403
282
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-48,500
283
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-26,940
284
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-4,740
285
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-700
286
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287
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-1,901,750
288
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-87,600
289
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-5,895
290
– –
-26,300
8 9 10 11
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