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
51
$23.1M 0.72%
487,473
+3,446
52
$20.8M 0.65%
54
53
$19.9M 0.62%
203,217
-4,020
54
$19.6M 0.61%
306,239
-2,192
55
$19.5M 0.61%
448,255
+66,375
56
$19M 0.6%
85,983
-405
57
$18.3M 0.57%
693,085
+492,300
58
$17.2M 0.54%
110,927
-63,468
59
$17.2M 0.54%
91,218
60
$17.2M 0.54%
166,680
-5,660
61
$16.9M 0.53%
229,167
-3,423
62
$16.6M 0.52%
283,301
-1,964
63
$15.9M 0.5%
75,599
64
$15.8M 0.5%
89,583
+13,448
65
$15.7M 0.49%
298,396
+10,316
66
$14.5M 0.46%
95,426
-742
67
$14.2M 0.44%
167,364
-935
68
$14M 0.44%
+86,621
69
$13.5M 0.42%
207,121
-1,830
70
$13.5M 0.42%
159,631
+14,974
71
$13.2M 0.41%
+56,544
72
$13.2M 0.41%
98,280
+4,760
73
$12.5M 0.39%
162,272
+9,385
74
$12.4M 0.39%
140,991
-2,214
75
$12.4M 0.39%
316,294
-317
1 2
3
4 5