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
201
$746K 0.02%
2,075
-55
202
$736K 0.02%
1,064
203
$731K 0.02%
24,107
204
$727K 0.02%
30,400
+8,100
205
$719K 0.02%
67,100
+20,500
206
$707K 0.02%
+16,000
207
$694K 0.02%
1,875
-350
208
$667K 0.02%
+22,550
209
$664K 0.02%
5,270
210
$655K 0.02%
18,300
211
$649K 0.02%
3,049
-6
212
$633K 0.02%
+26,600
213
$631K 0.02%
14,852
-205,066
214
$603K 0.02%
2,626
-552
215
$589K 0.02%
3,535
+35
216
$584K 0.02%
5,032
+532
217
$574K 0.02%
5,565
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218
$560K 0.02%
6,568
219
$558K 0.02%
+69,000
220
$552K 0.02%
2,000
221
$550K 0.02%
15,733
222
$546K 0.02%
10,280
+1,270
223
$534K 0.02%
1,996
224
$528K 0.02%
113,340
225
$519K 0.01%
17,342
-1,725
7 8
9
10 11