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
151
$1.85M 0.05%
43,000
152
$1.82M 0.05%
7,333
+500
153
$1.8M 0.05%
51,299
-400
154
$1.79M 0.05%
48,528
-8,309
155
$1.7M 0.05%
19,120
-750
156
$1.69M 0.05%
39,041
+50
157
$1.66M 0.05%
8,295
158
$1.66M 0.05%
132,400
-1,000,465
159
$1.65M 0.05%
12,795
-50,140
160
$1.62M 0.05%
9,600
161
$1.6M 0.05%
20,600
162
$1.58M 0.04%
1,278
+30
163
$1.56M 0.04%
26,283
-250
164
$1.56M 0.04%
194,000
-6,000
165
$1.5M 0.04%
10,998
166
$1.42M 0.04%
21,233
-1,500
167
$1.35M 0.04%
40,000
+20,000
168
$1.28M 0.04%
3,636
169
$1.26M 0.04%
10,512
-125
170
$1.24M 0.04%
2,463
+700
171
$1.21M 0.03%
109,800
-3,091,359
172
$1.19M 0.03%
28,464
173
$1.16M 0.03%
12,761
-50
174
$1.14M 0.03%
41,300
+19,300
175
$1.12M 0.03%
23,930
-40,463
5 6
7
8 9