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
76
$13M 0.37%
42,678
+6,240
77
$13M 0.37%
282,716
+117,232
78
$12.9M 0.36%
202,795
-4,300
79
$12.4M 0.35%
862,720
-5,070
80
$12.3M 0.35%
71,330
-3,315
81
$12M 0.34%
196,734
-5,000
82
$11.8M 0.34%
49,805
-40,900
83
$11.8M 0.33%
137,231
-5,061
84
$11.6M 0.33%
145,970
+18,926
85
$11.5M 0.33%
123,680
-1,150
86
$11.2M 0.32%
53,544
-1,140
87
$10.9M 0.31%
612,869
+28,141
88
$10.6M 0.3%
42,080
-790
89
$10.4M 0.3%
15,843
+118
90
$9.85M 0.28%
60,225
-4,075
91
$9.71M 0.28%
260,794
-47,261
92
$9.68M 0.27%
14,504
-30
93
$9.59M 0.27%
179,500
+171,450
94
$9.42M 0.27%
161,386
-16,155
95
$8.48M 0.24%
478,200
-2,900
96
$8.15M 0.23%
40,544
-1,200
97
$8.07M 0.23%
23,525
-2
98
$7.93M 0.22%
12,555
-535
99
$7.66M 0.22%
169,880
-1,300
100
$7.39M 0.21%
8,908
+774
2 3
4
5 6