CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$29.9M
2
+$25M
3
+$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.1M
5
CRM icon
Salesforce
CRM
+$14.8M

Top Sells

1
+$27.9M
2
+$27.2M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$15.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.3M

Sector Composition

1 Technology 24%
2 Healthcare 16.77%
3 Consumer Discretionary 11.97%
4 Financials 10.34%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.08%
+137,300
127
$2.29M 0.08%
51,700
128
$2.27M 0.08%
27,750
-1,500
129
$2.26M 0.07%
38,753
+7,380
130
$2.05M 0.07%
31,685
+635
131
$2.05M 0.07%
8,379
132
$1.96M 0.07%
32,703
+165
133
$1.94M 0.06%
25,128
134
$1.93M 0.06%
24,000
-4,000
135
$1.92M 0.06%
20,660
136
$1.87M 0.06%
200,000
137
$1.86M 0.06%
7,975
+150
138
$1.79M 0.06%
43,000
139
$1.74M 0.06%
37,328
140
$1.74M 0.06%
+7,017
141
$1.71M 0.06%
26,533
142
$1.69M 0.06%
28,702
+2,150
143
$1.67M 0.06%
48,500
-11,500
144
$1.65M 0.05%
6,036
-20
145
$1.62M 0.05%
33,550
+3,575
146
$1.6M 0.05%
45,646
-4,430
147
$1.59M 0.05%
42,700
+2,714
148
$1.58M 0.05%
38,311
-390
149
$1.48M 0.05%
28,464
150
$1.41M 0.05%
+28,710
4 5
6
7 8