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
126
$3.67M 0.11%
42,913
-390
127
$3.53M 0.11%
36,331
+2,775
128
$3.33M 0.1%
16,179
+436
129
$3.29M 0.1%
136,450
-7,185
130
$3.27M 0.1%
9,470
+850
131
$3.25M 0.1%
51,328
+17,800
132
$3M 0.09%
144,122
-200
133
$2.94M 0.09%
51,619
+90
134
$2.72M 0.08%
+205,605
135
$2.65M 0.08%
12,278
-365
136
$2.48M 0.07%
10,185
137
$2.47M 0.07%
18,449
-600
138
$2.37M 0.07%
20,527
139
$2.34M 0.07%
125,961
140
$2.29M 0.07%
54,667
+10,115
141
$2.27M 0.07%
22,733
142
$2.23M 0.07%
33,165
+3,591
143
$2.15M 0.06%
38,417
+9,350
144
$2.14M 0.06%
6,146
-25
145
$2.1M 0.06%
33,735
+3,825
146
$1.99M 0.06%
4,233
+664
147
$1.99M 0.06%
8,379
148
$1.9M 0.06%
43,000
149
$1.87M 0.06%
42,976
150
$1.86M 0.06%
200,000
4 5
6
7 8