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
176
$850K 0.03%
110,300
+22,600
177
$836K 0.03%
6,026
+2,146
178
$828K 0.03%
15,389
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179
$808K 0.03%
168,400
-5,000
180
$807K 0.03%
3,878
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181
$787K 0.03%
3,464
-1
182
$786K 0.03%
7,813
183
$779K 0.03%
20,906
-800
184
$759K 0.03%
51,900
-14,700
185
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186
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119,200
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187
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10,479
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188
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52,900
-1,200
189
$719K 0.02%
64,000
190
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191
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192
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193
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40,000
194
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195
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196
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28,012
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197
$592K 0.02%
2,225
-75
198
$581K 0.02%
2,130
199
$558K 0.02%
42,720
200
$557K 0.02%
19,200
-1,800
6 7
8
9 10