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
101
$6.95M 0.2%
36,849
-8,010
102
$6.64M 0.19%
163,817
-8,830
103
$6.57M 0.19%
31,769
-100
104
$6.12M 0.17%
28,237
-130
105
$5.67M 0.16%
108,692
-300
106
$5.67M 0.16%
52,240
-6,065
107
$5.52M 0.16%
44,776
-5,705
108
$5.42M 0.15%
62,099
-4,006
109
$5.33M 0.15%
39,916
-18,149
110
$5.04M 0.14%
27,543
-359,023
111
$4.97M 0.14%
12,988
-1,257
112
$4.93M 0.14%
53,031
-200
113
$4.82M 0.14%
37,217
+830
114
$4.46M 0.13%
39,205
-6,125
115
$4.46M 0.13%
106,199
-221
116
$4.45M 0.13%
9,437
117
$4.31M 0.12%
28,995
-837
118
$4.24M 0.12%
270,675
+15,250
119
$4.05M 0.11%
213,400
-3,075
120
$3.91M 0.11%
253,315
-446,585
121
$3.85M 0.11%
90,745
-15,723
122
$3.79M 0.11%
39,938
123
$3.71M 0.11%
15,814
-490
124
$3.61M 0.1%
5,408
-400
125
$3.52M 0.1%
34,048
-200
3 4
5
6 7