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
76
$11M 0.36%
22,706
+9,461
77
$10.9M 0.36%
152,887
+49,854
78
$10.8M 0.36%
292,904
-15,606
79
$10.8M 0.36%
65,398
-978
80
$10.6M 0.35%
74,022
-1,990
81
$10.4M 0.34%
535,100
82
$10.3M 0.34%
143,205
-67,850
83
$9.93M 0.33%
140,142
-21,916
84
$9.65M 0.32%
149,338
+34
85
$9.14M 0.3%
254,162
-368,130
86
$9.11M 0.3%
43,739
+770
87
$9.08M 0.3%
65,258
-350
88
$8.53M 0.28%
206,845
-9,635
89
$8.44M 0.28%
111,324
-520
90
$8.32M 0.28%
46,604
91
$7.55M 0.25%
168,820
+990
92
$7.2M 0.24%
+95,800
93
$7.19M 0.24%
109,030
+1,100
94
$6.96M 0.23%
57,816
+54,052
95
$6.77M 0.22%
14,534
96
$6.67M 0.22%
24,784
-18,122
97
$6.6M 0.22%
+208,467
98
$6.29M 0.21%
28,779
+310
99
$6.08M 0.2%
184,533
-2,475
100
$6.03M 0.2%
33,100
-28,050
2 3
4
5 6