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
151
$1.76M 0.06%
200,000
152
$1.74M 0.05%
44,245
-1,401
153
$1.71M 0.05%
42,976
+276
154
$1.69M 0.05%
29,067
+365
155
$1.66M 0.05%
22,733
+5,500
156
$1.64M 0.05%
43,000
157
$1.6M 0.05%
9,116
158
$1.58M 0.05%
37,042
-1,269
159
$1.55M 0.05%
145,350
-198,700
160
$1.55M 0.05%
254,400
161
$1.54M 0.05%
28,464
162
$1.46M 0.05%
48,500
163
$1.44M 0.05%
3,569
+1,004
164
$1.41M 0.04%
29,910
+1,200
165
$1.4M 0.04%
5,653
+768
166
$1.39M 0.04%
+94,990
167
$1.36M 0.04%
3,280
168
$1.34M 0.04%
20,100
169
$1.34M 0.04%
1,172
+175
170
$1.27M 0.04%
11,390
171
$1.18M 0.04%
27,675
-786
172
$1.13M 0.04%
12,515
+595
173
$1.12M 0.04%
10,687
174
$1.11M 0.03%
2,892
175
$1.08M 0.03%
5,380
-1,535
5 6
7
8 9