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
126
$3.5M 0.12%
+142,975
127
$3.32M 0.12%
114,150
-290,135
128
$3.28M 0.12%
35,400
-1,550
129
$3.05M 0.11%
331,296
+79,068
130
$2.71M 0.1%
48,666
-1,150
131
$2.71M 0.1%
81,275
-5,400
132
$2.67M 0.09%
54,828
+504
133
$2.67M 0.09%
182,670
134
$2.65M 0.09%
37,095
+145
135
$2.63M 0.09%
+76,500
136
$2.53M 0.09%
984,392
+186,697
137
$2.2M 0.08%
36,143
138
$2.17M 0.08%
15,315
-590
139
$2.13M 0.08%
36,358
-2,306
140
$1.91M 0.07%
67,365
-9,900
141
$1.88M 0.07%
29,083
142
$1.87M 0.07%
28,772
143
$1.85M 0.07%
40,170
144
$1.79M 0.06%
20,660
145
$1.76M 0.06%
59,380
-1,175
146
$1.74M 0.06%
+51,764
147
$1.73M 0.06%
28,883
-1,200
148
$1.72M 0.06%
103,873
-5,133
149
$1.67M 0.06%
36,125
150
$1.62M 0.06%
12,360
4 5
6
7 8