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
51
$23.9M 0.68%
203,573
-10,570
52
$23.8M 0.67%
139,141
-757
53
$22.7M 0.64%
451,357
-121,975
54
$22.6M 0.64%
91,738
+520
55
$21.6M 0.61%
33,232
-450
56
$21.1M 0.6%
187,983
-6,432
57
$20.6M 0.58%
83,275
-2,148
58
$19.9M 0.56%
396,744
-15,980
59
$19.3M 0.55%
290,722
-7,925
60
$19M 0.54%
3,063,905
+1,405,000
61
$18.2M 0.51%
344,242
-19,135
62
$18.1M 0.51%
306,057
-365
63
$16.5M 0.47%
209,447
-17,470
64
$16M 0.45%
278,069
+15,740
65
$15.9M 0.45%
164,829
-2,665
66
$15.8M 0.45%
307,442
-27,998
67
$15.5M 0.44%
+265,620
68
$14.8M 0.42%
57,534
-3,500
69
$14.5M 0.41%
246,169
-2,775
70
$14.1M 0.4%
+155,230
71
$13.9M 0.39%
101,738
+5,851
72
$13.8M 0.39%
87,110
-450
73
$13.8M 0.39%
160,207
-1,550
74
$13.5M 0.38%
229,722
+25,302
75
$13.3M 0.38%
2,973,099
-248,283
1 2
3
4 5