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
101
$7.26M 0.22%
13,001
-5
102
$6.92M 0.21%
24,058
-1,146
103
$6.82M 0.2%
8,194
-55
104
$6.82M 0.2%
31,314
-1,466
105
$6.75M 0.2%
182,130
-2,403
106
$6.73M 0.2%
171,180
107
$6.7M 0.2%
28,663
-91
108
$6.48M 0.19%
41,989
-8,943
109
$6.47M 0.19%
297,463
-99,491
110
$6.29M 0.19%
107,178
-150
111
$5.8M 0.17%
277,175
+112,000
112
$5.76M 0.17%
136,860
-52,825
113
$5.59M 0.17%
61,840
-1,172
114
$5.53M 0.17%
45,930
115
$5.5M 0.16%
14,500
-1,195
116
$5.12M 0.15%
53,231
-418
117
$4.97M 0.15%
63,835
-6,795
118
$4.95M 0.15%
29,832
-6,257
119
$4.6M 0.14%
18,195
-38,349
120
$4.25M 0.13%
34,248
121
$3.97M 0.12%
11,295
-75,804
122
$3.96M 0.12%
39,938
123
$3.88M 0.12%
5,810
-32
124
$3.87M 0.12%
9,437
-168
125
$3.75M 0.11%
62,025
3 4
5
6 7