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
76
$12.9M 0.39%
623,823
+81,050
77
$12.7M 0.38%
201,135
-6,335
78
$12.6M 0.38%
2,060,755
+457,330
79
$12.2M 0.36%
867,790
80
$12M 0.36%
144,809
-3,468
81
$12M 0.36%
54,774
-100
82
$11.8M 0.35%
130,625
-10,366
83
$11M 0.33%
569,002
+474,012
84
$10.8M 0.32%
203,745
-1,615
85
$10.3M 0.31%
62,256
-27,327
86
$10.3M 0.31%
262,869
-21,665
87
$10.2M 0.31%
120,182
88
$10M 0.3%
535,100
89
$9.85M 0.29%
141,290
-1,603
90
$9.61M 0.29%
224,768
-6,894
91
$9.48M 0.28%
+120,238
92
$9.44M 0.28%
42,920
-215
93
$9.03M 0.27%
44,069
-2,090
94
$8.82M 0.26%
109,492
-250
95
$8.7M 0.26%
64,470
-534
96
$8.42M 0.25%
23,872
-870
97
$8.2M 0.25%
319,950
+235,800
98
$8.05M 0.24%
57,463
+3,324
99
$7.92M 0.24%
853,920
+186,640
100
$7.33M 0.22%
14,534
2 3
4
5 6