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
26
$40.9M 1.22%
+1,773,256
27
$40.7M 1.22%
35,411
-240
28
$38.3M 1.15%
501,757
+125,207
29
$36.5M 1.09%
1,926,555
-231,275
30
$35.5M 1.06%
149,906
-8,073
31
$33.8M 1.01%
593,319
+7,340
32
$31.7M 0.95%
247,726
-26,718
33
$31.4M 0.94%
98,486
-1,327
34
$31.3M 0.94%
215,987
-10,850
35
$31.3M 0.94%
1,137,250
+444,165
36
$30M 0.9%
374,589
-160,408
37
$29.9M 0.89%
+292,296
38
$28.8M 0.86%
180,888
-3,821
39
$28.7M 0.86%
120,548
-502
40
$28.5M 0.85%
75,326
-167
41
$28.3M 0.85%
348,091
+10
42
$27.6M 0.82%
513,991
-118,071
43
$27M 0.81%
186,024
+99,403
44
$26.5M 0.79%
393,479
+3,991
45
$26.1M 0.78%
248,771
+17,271
46
$25.8M 0.77%
65,264
-9,498
47
$25.3M 0.76%
493,135
+5,662
48
$24.1M 0.72%
162,715
-415
49
$23.5M 0.7%
301,793
-30,961
50
$23.1M 0.69%
296,968
+67,801
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