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
76
$12.2M 0.38%
64,926
-472
77
$11.9M 0.37%
54,874
-610
78
$11.6M 0.36%
867,790
+85,000
79
$11.6M 0.36%
207,470
+625
80
$10.7M 0.34%
542,773
+30,825
81
$10.6M 0.33%
148,277
-1,061
82
$10.6M 0.33%
205,360
+36,540
83
$10.6M 0.33%
120,182
+24,382
84
$10.3M 0.32%
284,534
-8,370
85
$10.2M 0.32%
18,798
-2,126
86
$10.1M 0.32%
189,619
+3,651
87
$9.51M 0.3%
43,135
-604
88
$9.29M 0.29%
535,100
89
$9.26M 0.29%
24,742
-42
90
$9.22M 0.29%
46,159
-445
91
$9.13M 0.29%
109,742
-1,582
92
$9.07M 0.28%
396,954
+368,942
93
$8.95M 0.28%
231,662
-22,500
94
$8.8M 0.28%
65,004
-254
95
$7.65M 0.24%
109,030
96
$7.6M 0.24%
32,780
-320
97
$7.09M 0.22%
25,204
+20,549
98
$6.9M 0.22%
54,139
-3,677
99
$6.89M 0.22%
8,249
-35
100
$6.72M 0.21%
+189,685
2 3
4
5 6