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
176
$925K 0.03%
6,115
+200
177
$921K 0.03%
49,642
178
$919K 0.03%
33,275
-800
179
$911K 0.03%
4,700
-875
180
$900K 0.03%
11,359
-500
181
$896K 0.03%
43,000
182
$894K 0.03%
10,346
183
$843K 0.03%
10,025
+40
184
$832K 0.03%
7,400
+400
185
$829K 0.03%
25,840
-800
186
$821K 0.03%
16,464
-2,850
187
$782K 0.03%
8,907
+334
188
$749K 0.03%
4,497
-732
189
$746K 0.03%
29,857
+7,428
190
$717K 0.03%
5,300
+300
191
$702K 0.02%
336,000
192
$653K 0.02%
30,044
193
$604K 0.02%
4,660
194
$603K 0.02%
+5,310
195
$584K 0.02%
4,850
196
$575K 0.02%
10,415
+280
197
$568K 0.02%
28,800
-3,000
198
$558K 0.02%
6,270
199
$551K 0.02%
+16,000
200
$516K 0.02%
+10,200
6 7
8
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