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
1
$202M 7.14%
1,626,797
-19,240
2
$79.9M 2.82%
1,212,737
-67,975
3
$66.8M 2.36%
2,471,993
-162,958
4
$66M 2.33%
1,436,392
-64,492
5
$62.3M 2.2%
1,402,735
+772,495
6
$62.2M 2.19%
524,779
+47,936
7
$60.2M 2.12%
3,084,966
+236,085
8
$59.4M 2.1%
1,654,080
-232,064
9
$58.1M 2.05%
1,401,900
-86,480
10
$57.1M 2.01%
959,771
-43,505
11
$57M 2.01%
342,274
-2,957
12
$51.3M 1.81%
214,754
-1,505
13
$50.6M 1.78%
907,600
+857,500
14
$49.1M 1.73%
1,139,538
-74,755
15
$44.3M 1.56%
849,700
+299,125
16
$44.1M 1.56%
848,341
+140,150
17
$43.7M 1.54%
1,660,667
-707,521
18
$41.8M 1.47%
1,156,516
-186,305
19
$37.2M 1.31%
1,031,455
-993,265
20
$36.9M 1.3%
325,615
-1,535
21
$35.6M 1.26%
+1,714,034
22
$35.2M 1.24%
843,845
-488,545
23
$34.8M 1.23%
255,317
-890
24
$34.5M 1.22%
176,681
+18,056
25
$34.4M 1.21%
528,239
-4,186
1
2 3 4 5