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
251
$328K 0.01%
14,750
-14,750
252
$307K 0.01%
466
253
$296K 0.01%
1,855
-762
254
$293K 0.01%
18,484
-6,409
255
$285K 0.01%
15,000
256
$279K 0.01%
1,100
257
$277K 0.01%
+583
258
$261K 0.01%
+1,156
259
$261K 0.01%
26,336
-99,625
260
$259K 0.01%
3,504
261
$256K 0.01%
1,006
+160
262
$252K 0.01%
+825
263
$250K 0.01%
1,554
264
$247K 0.01%
5,215
265
$241K 0.01%
15,200
266
$239K 0.01%
5,250
267
$224K 0.01%
1,021
+1
268
$210K 0.01%
11,750
269
$207K 0.01%
4,937
270
$204K 0.01%
+925
271
$201K 0.01%
+9,700
272
$201K 0.01%
+1,754
273
$197K 0.01%
7,413
-400
274
$180K 0.01%
10,100
275
$176K 0.01%
10,000
-6,200
9 10
11
12 13