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
76
$10.2M 0.36%
113,575
-1,051
77
$10.1M 0.36%
552,590
-216,725
78
$9.81M 0.35%
231,460
-8,760
79
$9.11M 0.32%
93,275
-466,815
80
$9.11M 0.32%
59,752
+1,265
81
$9.07M 0.32%
88,576
-100
82
$8.89M 0.31%
274,950
-139,325
83
$8.81M 0.31%
180,880
+174,760
84
$7.87M 0.28%
299,609
-3,600
85
$7.84M 0.28%
94,532
86
$7.74M 0.27%
146,728
+3,068
87
$7.56M 0.27%
17,505
-9,217
88
$7.53M 0.27%
198,219
+4,028
89
$7.48M 0.26%
221,363
-4,567
90
$7.35M 0.26%
61,404
-1,630
91
$7.26M 0.26%
315,575
-57,277
92
$7.18M 0.25%
581,292
+20,000
93
$6.87M 0.24%
64,015
-1,318
94
$6.82M 0.24%
51,510
-3,352
95
$6.77M 0.24%
42,338
+568
96
$6.63M 0.23%
156,200
+8,000
97
$6.5M 0.23%
91,750
+180
98
$6.25M 0.22%
92,025
-750
99
$6.16M 0.22%
86,050
-35,110
100
$6.03M 0.21%
85,393
-651
2 3
4
5 6