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
$3.01B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25M
3
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.1M
5
CRM icon
Salesforce
CRM
+$14.8M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$15.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M

Sector Composition

1 Technology 24%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.65%
233,052
+37,256
52
$18.8M 0.62%
54
-1
53
$18.4M 0.61%
+1,034,965
54
$18.2M 0.6%
232,590
+32,529
55
$17.6M 0.58%
86,388
-190
56
$16.9M 0.56%
75,599
-18,275
57
$16.7M 0.55%
285,265
-757
58
$16.1M 0.53%
91,218
59
$16M 0.53%
269
-106
60
$15.8M 0.52%
288,080
+870
61
$15.7M 0.52%
168,299
-1,351
62
$15.4M 0.51%
308,431
-290
63
$15.3M 0.51%
207,237
-620
64
$15.1M 0.5%
172,340
+11,480
65
$13.7M 0.46%
381,880
+4,550
66
$13.6M 0.45%
+60,993
67
$13.1M 0.44%
+208,951
68
$12.9M 0.43%
93,520
-16,965
69
$12.2M 0.41%
96,168
-23,784
70
$11.9M 0.4%
316,611
-292
71
$11.8M 0.39%
782,790
-3,000
72
$11.8M 0.39%
55,484
-11
73
$11.7M 0.39%
511,948
-1,101,895
74
$11.6M 0.39%
144,657
+16,847
75
$11.2M 0.37%
20,924
-21,805
1 2
3
4 5