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
26
$37.7M 1.07%
139,693
-4,592
27
$37.2M 1.05%
2,077,830
+144,400
28
$36.9M 1.05%
1,567,775
-43,271
29
$36.9M 1.05%
643,830
-31,650
30
$36M 1.02%
813,042
-137,966
31
$34.5M 0.98%
34,059
-1,270
32
$34.5M 0.98%
60,756
-1,795
33
$33.7M 0.95%
115,477
-3,026
34
$33.2M 0.94%
171,914
-8,991
35
$32.1M 0.91%
279,531
+158,875
36
$31.9M 0.9%
292,325
-23,282
37
$31.8M 0.9%
235,687
-10,800
38
$30.9M 0.88%
362,671
+3,995
39
$30.9M 0.88%
407,231
+11,969
40
$30.4M 0.86%
360,672
-68,034
41
$29.2M 0.83%
211,002
-3,955
42
$28.1M 0.8%
484,178
-9,407
43
$27.2M 0.77%
436,872
-111,954
44
$26.2M 0.74%
342,098
+12,360
45
$26.1M 0.74%
427,175
+198,975
46
$25.8M 0.73%
148,297
-12,468
47
$24.8M 0.7%
299,368
-2,725
48
$24.4M 0.69%
68,683
-4,616
49
$24.3M 0.69%
54
50
$23.9M 0.68%
165,080
+1,600
1
2
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