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
176
$1.12M 0.03%
20,000
177
$1.09M 0.03%
10,280
178
$1.08M 0.03%
4,959
-455
179
$1.05M 0.03%
35,720
-7,000
180
$1.04M 0.03%
21,600
181
$1.04M 0.03%
107,500
182
$982K 0.03%
21,351
-210
183
$977K 0.03%
4,290
-290
184
$934K 0.03%
64,000
185
$929K 0.03%
174,000
+39,000
186
$923K 0.03%
2,810
187
$914K 0.03%
111,000
+7,000
188
$896K 0.03%
3,830
189
$891K 0.03%
35,600
190
$876K 0.02%
81,050
-60,000
191
$862K 0.02%
7,301
-593
192
$847K 0.02%
3,160
193
$842K 0.02%
23,799
194
$835K 0.02%
45,043
-5,400
195
$830K 0.02%
45,562
196
$814K 0.02%
1,865
+111
197
$786K 0.02%
9,346
+200
198
$771K 0.02%
10,686
199
$759K 0.02%
10,479
200
$752K 0.02%
+12,450
6 7
8
9 10