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
26
$32.9M 1.16%
37,374
-243
27
$32M 1.13%
389,947
+18,151
28
$30.5M 1.08%
742,325
-173,445
29
$30.3M 1.07%
436,645
-7,497
30
$28.8M 1.02%
231,223
-13,690
31
$28.3M 1%
296,565
+179,270
32
$28.3M 1%
362,026
-61,026
33
$27.4M 0.97%
+1,252,100
34
$26.6M 0.94%
279,045
+66,520
35
$26.5M 0.94%
109,624
+5,000
36
$26.5M 0.94%
362,234
-2,042
37
$25.6M 0.9%
+780,550
38
$25.6M 0.9%
228,480
-8,106
39
$25.5M 0.9%
657,103
-5,223
40
$25.1M 0.88%
673,850
-69,485
41
$24.1M 0.85%
393,650
-63,455
42
$23.5M 0.83%
1,053,950
+61,025
43
$23.5M 0.83%
194,850
44
$22.5M 0.8%
157,890
-2,480
45
$21.9M 0.77%
275,543
-1,810
46
$21.7M 0.77%
459,654
-1,517
47
$21M 0.74%
390,160
-7,611
48
$20.5M 0.72%
166,020
+4,027
49
$20M 0.71%
74,856
-1,579
50
$20M 0.7%
151,624
-200
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2
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