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
201
$494K 0.02%
20,550
202
$487K 0.02%
6,268
203
$480K 0.02%
14,560
+410
204
$478K 0.02%
50,000
205
$467K 0.02%
105,000
206
$454K 0.02%
9,220
207
$444K 0.02%
9,950
208
$442K 0.02%
7,495
-300
209
$419K 0.01%
5,210
+50
210
$413K 0.01%
13,704
-1,062
211
$413K 0.01%
35,000
212
$398K 0.01%
3,798
-629
213
$393K 0.01%
10,006
214
$383K 0.01%
11,925
215
$379K 0.01%
7,550
+250
216
$367K 0.01%
11,200
217
$361K 0.01%
333,865
218
$355K 0.01%
64,000
219
$354K 0.01%
2,100
220
$335K 0.01%
2,892
221
$335K 0.01%
11,354
-1,838
222
$328K 0.01%
9,125
223
$327K 0.01%
975
224
$324K 0.01%
10,100
225
$318K 0.01%
3,878
-270
7 8
9
10 11