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
201
$542K 0.02%
23,799
202
$526K 0.02%
8,130
203
$506K 0.02%
28,810
204
$495K 0.02%
9,125
205
$489K 0.02%
1,996
-295
206
$485K 0.02%
9,146
-1,683
207
$477K 0.02%
11,926
+213
208
$475K 0.02%
6,568
209
$466K 0.02%
+19,790
210
$465K 0.02%
46,800
+5,000
211
$460K 0.02%
5,270
212
$456K 0.02%
24,000
213
$453K 0.02%
+42,700
214
$450K 0.01%
9,525
215
$438K 0.01%
2,935
216
$422K 0.01%
13,980
217
$420K 0.01%
19,217
-12,375
218
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219
$405K 0.01%
1,712
-1
220
$404K 0.01%
15,733
221
$395K 0.01%
12,502
222
$390K 0.01%
+5,585
223
$369K 0.01%
8,450
-2,200
224
$360K 0.01%
+4,915
225
$358K 0.01%
+27,150
7 8
9
10 11