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
201
$673K 0.02%
196
-3,032
202
$647K 0.02%
2,225
203
$637K 0.02%
+147,057
204
$629K 0.02%
18,275
-375
205
$618K 0.02%
+17,100
206
$614K 0.02%
22,000
-2,000
207
$598K 0.02%
4,500
208
$596K 0.02%
9,146
209
$577K 0.02%
40,000
210
$577K 0.02%
+27,600
211
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5,270
212
$570K 0.02%
42,720
213
$562K 0.02%
10,611
-1,315
214
$552K 0.02%
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215
$547K 0.02%
53,023
-28,500
216
$546K 0.02%
13,980
217
$527K 0.02%
113,340
218
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219
$524K 0.02%
46,600
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220
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221
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222
$491K 0.02%
6,568
223
$486K 0.02%
1,996
224
$485K 0.02%
15,733
225
$481K 0.02%
35,000
7 8
9
10 11