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
51
$23M 0.69%
139,675
-37,898
52
$22.6M 0.68%
54
53
$20.2M 0.6%
288,673
+81,552
54
$20.1M 0.6%
164,480
-2,200
55
$19.4M 0.58%
35,282
-16,935
56
$19.3M 0.58%
201,099
-2,118
57
$19.2M 0.57%
85,908
-75
58
$18.5M 0.55%
330,176
+23,937
59
$18.2M 0.54%
+1,289,075
60
$18.2M 0.54%
291,594
+8,293
61
$18.1M 0.54%
91,218
62
$17.4M 0.52%
223,399
-312,140
63
$17.2M 0.51%
110,166
-761
64
$16.7M 0.5%
360,917
-257,084
65
$16.3M 0.49%
301,086
+2,690
66
$15.9M 0.48%
75,540
-59
67
$14.6M 0.44%
357,380
-90,875
68
$14.1M 0.42%
174,394
+7,030
69
$13.9M 0.42%
89,566
-5,860
70
$13.7M 0.41%
160,972
-1,300
71
$13.6M 0.41%
169,307
+9,676
72
$13.4M 0.4%
21,866
+3,068
73
$13.3M 0.4%
98,020
-260
74
$13.2M 0.4%
64,026
-900
75
$13.1M 0.39%
314,582
-1,712
1 2
3
4 5