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
101
$5.96M 0.2%
200,785
+1,950
102
$5.77M 0.19%
+656,875
103
$5.27M 0.18%
36,089
-36
104
$5.26M 0.17%
44,830
-130
105
$4.96M 0.16%
171,180
+4,775
106
$4.76M 0.16%
8,284
+100
107
$4.67M 0.16%
74,215
-51,000
108
$4.37M 0.15%
62,025
+900
109
$4.34M 0.14%
63,012
110
$4.33M 0.14%
42,913
-390
111
$4.09M 0.14%
344,050
-6,300
112
$4.01M 0.13%
34,248
113
$3.6M 0.12%
13,665
+8,090
114
$3.53M 0.12%
5,851
-308
115
$3.39M 0.11%
15,663
+25
116
$3.39M 0.11%
165,175
+5,250
117
$3.36M 0.11%
40,588
-257
118
$3.32M 0.11%
10,105
-260
119
$2.76M 0.09%
20,449
-70
120
$2.74M 0.09%
139,950
+68,600
121
$2.53M 0.08%
31,489
+4,660
122
$2.48M 0.08%
163,992
-4,600
123
$2.44M 0.08%
128,561
+75,000
124
$2.4M 0.08%
51,584
+875
125
$2.34M 0.08%
10,185
-150
3 4
5
6 7