CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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 +$53.3M
2 +$41.7M
3 +$25.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.1M
5
BAX icon
Baxter International
BAX
+$19.4M

Top Sells

1 +$57.5M
2 +$44.9M
3 +$33.9M
4
JBI icon
Janus International
JBI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.92M

Sector Composition

1 Technology 18.96%
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
301
-122,011
302
-35,074