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
$3.01B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29M
3
+$18.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$14.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$20.3M
4
LHX icon
L3Harris
LHX
+$16.3M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.01%
1,528
227
$345K 0.01%
11,000
228
$341K 0.01%
8,325
+260
229
$341K 0.01%
35,000
230
$340K 0.01%
24,893
231
$338K 0.01%
2,000
-50
232
$338K 0.01%
113,340
-141,310
233
$337K 0.01%
+39,000
234
$335K 0.01%
1,587
-25
235
$331K 0.01%
5,685
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236
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237
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4,710
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238
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239
$311K 0.01%
10,350
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240
$310K 0.01%
2,617
241
$300K 0.01%
+31,095
242
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243
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245
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17,500
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246
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247
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16,240
-1,800
248
$253K 0.01%
5,250
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249
$247K 0.01%
5,200
250
$246K 0.01%
+1,554
8 9
10
11 12