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
126
$2.91M 0.09%
144,322
-19,670
127
$2.87M 0.09%
125,961
-2,600
128
$2.86M 0.09%
+62,610
129
$2.85M 0.09%
51,529
-55
130
$2.65M 0.08%
19,049
-1,400
131
$2.56M 0.08%
12,643
-102,880
132
$2.53M 0.08%
10,185
133
$2.5M 0.08%
33,556
+1,871
134
$2.48M 0.08%
165,175
135
$2.45M 0.08%
8,620
+1,603
136
$2.17M 0.07%
27,775
+25
137
$2.16M 0.07%
20,527
-133
138
$2.08M 0.07%
44,552
+5,799
139
$2.05M 0.06%
51,700
140
$2.02M 0.06%
33,528
+825
141
$2M 0.06%
6,644
+618
142
$1.99M 0.06%
24,000
143
$1.99M 0.06%
8,379
144
$1.94M 0.06%
29,574
+14,185
145
$1.9M 0.06%
25,128
146
$1.87M 0.06%
8,240
+265
147
$1.86M 0.06%
34,550
+1,000
148
$1.82M 0.06%
6,171
+135
149
$1.8M 0.06%
26,533
150
$1.79M 0.06%
4,823
+1,160
4 5
6
7 8