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
26
$37.4M 1.17%
534,997
+62,119
27
$35.1M 1.1%
274,444
-218,663
28
$34.6M 1.09%
157,979
-2,267
29
$32.3M 1.01%
632,062
-47,305
30
$31.7M 0.99%
2,157,830
-227,325
31
$31.7M 0.99%
585,979
+7,567
32
$31.1M 0.97%
+540,640
33
$30.5M 0.96%
99,813
-4,329
34
$29.3M 0.92%
87,099
-52,492
35
$29.2M 0.92%
177,573
+259
36
$29.2M 0.91%
184,709
+1
37
$28.4M 0.89%
226,837
-2,260
38
$27.9M 0.87%
75,493
-232
39
$27.4M 0.86%
376,550
-67,355
40
$27.4M 0.86%
348,081
-10,605
41
$26.8M 0.84%
+1,460,595
42
$26.4M 0.83%
74,762
+4,092
43
$26.1M 0.82%
52,217
-285
44
$25.8M 0.81%
389,488
-87,480
45
$25.3M 0.79%
618,001
-30,175
46
$24.6M 0.77%
332,754
-1,469
47
$24.3M 0.76%
231,500
-1,552
48
$24.2M 0.76%
121,050
-4,615
49
$23.6M 0.74%
+1,901,750
50
$23.1M 0.72%
163,130
-2,326
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