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
201
$729K 0.02%
18,900
-8,775
202
$708K 0.02%
2,225
203
$666K 0.02%
9,146
204
$660K 0.02%
22,000
205
$659K 0.02%
7,813
206
$653K 0.02%
2,130
207
$649K 0.02%
18,275
208
$646K 0.02%
10,611
209
$643K 0.02%
113,340
210
$640K 0.02%
1,625
+209
211
$633K 0.02%
13,980
212
$610K 0.02%
19,067
213
$608K 0.02%
40,000
214
$592K 0.02%
+2,905
215
$590K 0.02%
5,270
216
$541K 0.02%
3,500
-1,000
217
$541K 0.02%
+11,455
218
$518K 0.02%
1,996
219
$515K 0.02%
1,768
220
$500K 0.01%
139,783
-7,274
221
$493K 0.01%
46,600
222
$480K 0.01%
5,750
+50
223
$471K 0.01%
6,568
224
$470K 0.01%
35,000
225
$460K 0.01%
53,026
+3
7 8
9
10 11