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
126
$3.46M 0.1%
65,038
+10,013
127
$3.45M 0.1%
66,651
-17,543
128
$3.15M 0.09%
8,444
-1,260
129
$2.78M 0.08%
134,597
-525
130
$2.69M 0.08%
47,837
-744
131
$2.56M 0.07%
116,385
-35,860
132
$2.52M 0.07%
17,657
-792
133
$2.51M 0.07%
40,538
-12,015
134
$2.49M 0.07%
5,655
-35
135
$2.46M 0.07%
20,527
136
$2.33M 0.07%
24,912
-216
137
$2.28M 0.06%
43,851
+208
138
$2.23M 0.06%
4,541
139
$2.21M 0.06%
10,363
-1,090
140
$2.17M 0.06%
6,446
+150
141
$2.08M 0.06%
+11,150
142
$2.07M 0.06%
39,794
-324
143
$2.04M 0.06%
46,046
+3,070
144
$2.03M 0.06%
19,600
145
$2.02M 0.06%
108,927
-189,761
146
$1.98M 0.06%
17,007
+1,470
147
$1.96M 0.06%
33,243
+4,095
148
$1.93M 0.05%
7,867
-512
149
$1.86M 0.05%
2,892
150
$1.85M 0.05%
8,235
-400
4 5
6
7 8