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
1
$163M 5.11%
690,886
-1,452
2
$107M 3.35%
1,031,500
-13,100
3
$82M 2.57%
583,409
-43,632
4
$77.4M 2.43%
302,903
-10,093
5
$74.9M 2.35%
613,422
-15,687
6
$74.7M 2.34%
392,808
+42,080
7
$69.1M 2.17%
374,528
-3,932
8
$68.5M 2.15%
442,500
+7,060
9
$64.6M 2.02%
416,255
+21,140
10
$64.3M 2.02%
484,527
-157,647
11
$63.1M 1.98%
526,936
-808
12
$57.3M 1.8%
529,712
-8,554
13
$54.4M 1.71%
410,253
+51,759
14
$50.9M 1.6%
1,038,506
-360,539
15
$49.8M 1.56%
418,311
+14,711
16
$47.8M 1.5%
342,670
+152,097
17
$47.6M 1.49%
167,676
-27,138
18
$47.5M 1.49%
3,090,500
+379,750
19
$47M 1.47%
1,316,087
+469,750
20
$43.4M 1.36%
686,730
-12,798
21
$42.7M 1.34%
787,923
-43,211
22
$42.6M 1.34%
1,126,403
+917,936
23
$42.2M 1.32%
535,539
-17,290
24
$41.2M 1.29%
790,535
+39,025
25
$39.7M 1.25%
35,651
-516
1
2 3 4 5