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
176
$1.15M 0.03%
9,600
177
$1.12M 0.03%
107,500
178
$1.11M 0.03%
104,000
-9,200
179
$1.09M 0.03%
50,900
180
$1.08M 0.03%
5,255
-125
181
$1.03M 0.03%
49,845
-1,410,750
182
$1.01M 0.03%
21,600
+600
183
$995K 0.03%
3,651
+438
184
$976K 0.03%
32,275
+7,375
185
$963K 0.03%
3,949
+225
186
$945K 0.03%
3,430
-10
187
$926K 0.03%
+1,235
188
$919K 0.03%
3,878
189
$899K 0.03%
10,479
190
$884K 0.03%
64,000
191
$864K 0.03%
42,000
192
$855K 0.03%
42,720
193
$853K 0.03%
35,600
+8,000
194
$843K 0.03%
58,200
195
$833K 0.02%
28,810
196
$811K 0.02%
196
197
$787K 0.02%
8,627
-1,200
198
$742K 0.02%
15,510
-58,705
199
$739K 0.02%
23,799
200
$730K 0.02%
3,160
6 7
8
9 10