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
151
$1.61M 0.06%
36,400
-1,040
152
$1.6M 0.06%
23,991
-1,450
153
$1.58M 0.06%
29,805
-790
154
$1.57M 0.06%
49,895
-1,589
155
$1.51M 0.05%
8,825
-150
156
$1.5M 0.05%
8,379
157
$1.43M 0.05%
8,107
-21,198
158
$1.42M 0.05%
11,355
+210
159
$1.42M 0.05%
8,635
+50
160
$1.4M 0.05%
25,703
+33
161
$1.33M 0.05%
38,057
162
$1.28M 0.05%
159,350
163
$1.2M 0.04%
+62,793
164
$1.19M 0.04%
+25,450
165
$1.18M 0.04%
19,680
166
$1.16M 0.04%
34,482
+210
167
$1.15M 0.04%
31,202
-1,366
168
$1.14M 0.04%
19,500
+200
169
$1.1M 0.04%
40,770
170
$1.08M 0.04%
20,000
171
$1.08M 0.04%
25,802
+3,100
172
$1.02M 0.04%
19,675
+1,700
173
$952K 0.03%
19,153
174
$945K 0.03%
8,683
175
$939K 0.03%
15,733
5 6
7
8 9