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
51
$19.3M 0.68%
285,250
-218,105
52
$19.2M 0.68%
+185,575
53
$19M 0.67%
505,174
-630
54
$17.8M 0.63%
449,000
-13,234
55
$16.5M 0.58%
252,400
56
$16.5M 0.58%
112,583
-12
57
$16.1M 0.57%
18,898
+370
58
$16M 0.57%
481,937
-928,794
59
$15.9M 0.56%
+172,400
60
$15.9M 0.56%
336,704
-16,940
61
$15.7M 0.56%
63
62
$15.5M 0.55%
169,792
-25,244
63
$14.5M 0.51%
1,102,750
-191,025
64
$14.4M 0.51%
444,465
-605,160
65
$13.7M 0.48%
576,600
+165,500
66
$13.5M 0.48%
223,339
-31,631
67
$13.2M 0.46%
310,401
+6,074
68
$12.7M 0.45%
75,858
+45
69
$12.3M 0.43%
137,865
+110
70
$12M 0.42%
158,147
+81,493
71
$11.7M 0.41%
197,420
-127,470
72
$11.6M 0.41%
175,820
-50,076
73
$11M 0.39%
338,992
-276,079
74
$10.7M 0.38%
473,800
75
$10.7M 0.38%
116,580
-8,600
1 2
3
4 5