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
26
$33.4M 1.11%
2,385,155
-262,150
27
$32.6M 1.08%
476,968
-1,655
28
$30.7M 1.02%
358,686
-1,425
29
$30.3M 1.01%
578,412
+66,475
30
$30.2M 1%
679,367
-455,950
31
$29.8M 0.99%
443,905
-206,240
32
$29.5M 0.98%
334,223
-33,685
33
$29M 0.96%
+472,878
34
$28.9M 0.96%
52,502
-440
35
$28.7M 0.95%
229,097
+6,925
36
$28.4M 0.94%
184,708
-5,363
37
$28M 0.93%
846,337
-50,054
38
$28M 0.93%
160,246
+6,369
39
$27.9M 0.93%
177,314
-783
40
$27.7M 0.92%
104,142
-290
41
$26.9M 0.89%
75,725
-1,225
42
$26.6M 0.88%
70,670
-50
43
$26.1M 0.87%
174,395
+120,954
44
$24.7M 0.82%
125,665
-2,132
45
$24.5M 0.81%
165,456
-345
46
$22.9M 0.76%
76,135
+4,439
47
$22.7M 0.75%
648,176
+2,092
48
$21.8M 0.72%
115,523
-86,031
49
$20.7M 0.69%
190,573
+13,019
50
$20.5M 0.68%
484,027
+6,110
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2
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