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
176
$1.07M 0.03%
161,400
-7,000
177
$1.06M 0.03%
20,000
178
$1.06M 0.03%
+84,150
179
$1.04M 0.03%
5,895
-1,785
180
$1.04M 0.03%
44,562
+24,772
181
$1.02M 0.03%
9,600
182
$971K 0.03%
107,500
-2,800
183
$965K 0.03%
3,724
+260
184
$951K 0.03%
21,000
185
$946K 0.03%
50,900
-2,000
186
$937K 0.03%
3,878
187
$922K 0.03%
3,440
-135
188
$869K 0.03%
113,200
-6,000
189
$859K 0.03%
64,000
190
$854K 0.03%
10,479
191
$840K 0.03%
9,827
-1,150
192
$833K 0.03%
+26,300
193
$810K 0.03%
42,000
194
$791K 0.02%
7,813
195
$790K 0.02%
3,213
+153
196
$755K 0.02%
28,810
197
$737K 0.02%
58,200
+15,500
198
$735K 0.02%
23,799
199
$730K 0.02%
+24,900
200
$708K 0.02%
3,160
6 7
8
9 10