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
$3.53B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.8M
3
+$26.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.1M
5
BAX icon
Baxter International
BAX
+$20.6M

Top Sells

1
+$65.7M
2
+$45.1M
3
+$34.1M
4
JBI icon
Janus International
JBI
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Sector Composition

1 Technology 18.92%
2 Healthcare 15.12%
3 Consumer Discretionary 13.98%
4 Financials 13.07%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.01%
37,736
+2,736
227
$497K 0.01%
1,550
-50
228
$494K 0.01%
10,300
-4,030
229
$481K 0.01%
5,496
-1,000
230
$454K 0.01%
1,512
231
$436K 0.01%
10,500
232
$434K 0.01%
5,975
+50
233
$432K 0.01%
2,905
234
$430K 0.01%
2,278
+350
235
$425K 0.01%
7,925
236
$399K 0.01%
19,297
237
$399K 0.01%
9,050
-2,800
238
$385K 0.01%
9,045
239
$383K 0.01%
9,125
240
$377K 0.01%
12,000
+1,000
241
$376K 0.01%
1,712
242
$375K 0.01%
5,175
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243
$372K 0.01%
5,300
-500
244
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1,050
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245
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+6,000
246
$352K 0.01%
3,388
-434,545
247
$344K 0.01%
1,500
248
$337K 0.01%
4,995
249
$336K 0.01%
+23,868
250
$336K 0.01%
8,380
8 9
10
11 12