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
151
$1.84M 0.06%
25,128
152
$1.82M 0.05%
8,045
-195
153
$1.79M 0.05%
37,042
154
$1.75M 0.05%
51,700
155
$1.75M 0.05%
4,368
-455
156
$1.74M 0.05%
9,116
157
$1.73M 0.05%
42,877
-1,368
158
$1.73M 0.05%
20,600
-3,400
159
$1.63M 0.05%
26,533
160
$1.62M 0.05%
7,894
+1,250
161
$1.61M 0.05%
15,015
+2,500
162
$1.6M 0.05%
19,600
-500
163
$1.56M 0.05%
1,317
+145
164
$1.54M 0.05%
6,438
+785
165
$1.48M 0.04%
141,050
-4,300
166
$1.42M 0.04%
2,892
167
$1.41M 0.04%
28,464
168
$1.38M 0.04%
19,870
-7,905
169
$1.37M 0.04%
16,000
+6,000
170
$1.35M 0.04%
11,390
171
$1.3M 0.04%
3,230
-50
172
$1.28M 0.04%
10,637
-50
173
$1.21M 0.04%
161,400
174
$1.2M 0.04%
20,000
175
$1.18M 0.04%
44,562
5 6
7
8 9