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
1
$186M 5.57%
687,709
-3,177
2
$127M 3.8%
1,013,200
-18,300
3
$83.3M 2.49%
299,711
-3,192
4
$83.3M 2.49%
484,160
+41,660
5
$83.1M 2.49%
607,051
-6,371
6
$74.6M 2.23%
384,535
-8,273
7
$73.3M 2.19%
567,642
+83,115
8
$70.3M 2.1%
408,268
-7,987
9
$64.8M 1.94%
368,484
-6,044
10
$57.9M 1.73%
2,718,325
-372,175
11
$56.3M 1.68%
376,884
+34,214
12
$56.3M 1.68%
393,567
-16,686
13
$55.6M 1.66%
1,682,843
+556,440
14
$53.9M 1.61%
380,758
-202,651
15
$52.3M 1.56%
1,269,318
-46,769
16
$48.8M 1.46%
163,506
-4,170
17
$47.5M 1.42%
421,853
-107,859
18
$46.1M 1.38%
431,571
+13,260
19
$44.1M 1.32%
380,744
-146,192
20
$43.5M 1.3%
732,485
-58,050
21
$43.1M 1.29%
711,580
+677,030
22
$42.7M 1.28%
639,093
-47,637
23
$42.3M 1.26%
714,650
+174,010
24
$41.2M 1.23%
986,882
-51,624
25
$40.9M 1.22%
679,668
-108,255
1
2 3 4 5