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
276
$168K ﹤0.01%
+31,250
277
$165K ﹤0.01%
16,500
278
$152K ﹤0.01%
+1,913
279
$121K ﹤0.01%
6,625
280
$111K ﹤0.01%
20,013
+10
281
$104K ﹤0.01%
96
282
$100K ﹤0.01%
+825
283
– –
0
284
$78K ﹤0.01%
125,000
285
$46K ﹤0.01%
10,800
-217,800
286
$46K ﹤0.01%
10,000
-22,000
287
$43K ﹤0.01%
30,000
288
$20K ﹤0.01%
24,000
289
$8K ﹤0.01%
267
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290
– –
-35,074
291
– –
-7,280
292
– –
-42,000
293
– –
-18,275
294
– –
-572
295
– –
-40,000
296
– –
-77,700
297
– –
-3,750
298
– –
-5,908
299
– –
-2,925
300
– –
-10,876
9 10 11
12
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