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
101
$6.65M 0.21%
+667,280
102
$6.63M 0.21%
14,534
103
$6.55M 0.21%
184,533
104
$6.53M 0.2%
50,932
-23,090
105
$6.5M 0.2%
171,180
106
$6.28M 0.2%
107,328
+70,000
107
$6.18M 0.19%
+26,940
108
$6.15M 0.19%
13,006
-9,700
109
$6.09M 0.19%
28,754
-25
110
$6.06M 0.19%
+1,603,425
111
$5.81M 0.18%
36,089
112
$5.62M 0.18%
63,012
113
$5.13M 0.16%
15,695
+2,030
114
$4.96M 0.16%
70,630
+62,500
115
$4.95M 0.16%
45,930
+1,100
116
$4.84M 0.15%
53,649
+22,160
117
$4.82M 0.15%
43,303
+390
118
$4.05M 0.13%
34,248
119
$3.76M 0.12%
74,215
120
$3.66M 0.11%
5,842
-9
121
$3.59M 0.11%
62,025
122
$3.54M 0.11%
39,938
-650
123
$3.39M 0.11%
9,605
-500
124
$3.37M 0.11%
15,743
+80
125
$3.16M 0.1%
143,635
+3,685
3 4
5
6 7