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
151
$1.36M 0.05%
9,116
152
$1.35M 0.04%
20,100
153
$1.35M 0.04%
3,280
154
$1.34M 0.04%
7,680
-5,127
155
$1.31M 0.04%
11,390
156
$1.28M 0.04%
3,663
-700
157
$1.27M 0.04%
4,655
+215
158
$1.23M 0.04%
28,461
-2
159
$1.22M 0.04%
254,400
-20,050
160
$1.14M 0.04%
60,000
161
$1.13M 0.04%
3,575
-340
162
$1.11M 0.04%
+2,565
163
$1.1M 0.04%
6,915
-400
164
$1.1M 0.04%
2,892
165
$1.09M 0.04%
10,687
+150
166
$1.04M 0.03%
10,977
167
$1.03M 0.03%
+997
168
$1.01M 0.03%
21,000
169
$1M 0.03%
+4,885
170
$997K 0.03%
+2,879
171
$973K 0.03%
81,523
+15,200
172
$957K 0.03%
9,600
173
$908K 0.03%
20,000
174
$887K 0.03%
+11,920
175
$858K 0.03%
17,233
5 6
7
8 9