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
101
$5.71M 0.2%
238,500
-8,000
102
$5.66M 0.2%
83,375
+12,855
103
$5.58M 0.2%
52,729
-116
104
$5.38M 0.19%
148,720
-3,700
105
$5.08M 0.18%
97,938
-100
106
$4.89M 0.17%
53,852
-170
107
$4.87M 0.17%
31,672
-570
108
$4.8M 0.17%
141,160
-150
109
$4.71M 0.17%
41,715
-1,824
110
$4.48M 0.16%
348,100
+100,000
111
$4.08M 0.14%
6,643
-69
112
$4.03M 0.14%
+18,627
113
$3.99M 0.14%
30,002
-1,243
114
$3.88M 0.14%
+27,862
115
$3.85M 0.14%
74,210
+8,345
116
$3.77M 0.13%
46,766
117
$3.75M 0.13%
180,767
-2,800
118
$3.74M 0.13%
42,109
-9,833
119
$3.73M 0.13%
+28,013
120
$3.73M 0.13%
154,106
-45,820
121
$3.73M 0.13%
72,409
-1,661
122
$3.65M 0.13%
56,220
-1,919
123
$3.64M 0.13%
44,225
-350
124
$3.56M 0.13%
5,407
+1,394
125
$3.55M 0.13%
434,562
3 4
5
6 7