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
1
$154M 5.11%
692,338
+14,865
2
$91.5M 3.04%
1,044,600
-35,320
3
$88.7M 2.94%
627,041
+31,746
4
$88.6M 2.94%
493,107
+32,961
5
$83.5M 2.77%
629,109
-5,208
6
$72.6M 2.41%
312,996
+15
7
$70.9M 2.35%
435,440
+11,220
8
$68.6M 2.28%
378,460
-3,048
9
$62.1M 2.06%
1,399,045
-64,315
10
$60.7M 2.01%
642,174
+25,350
11
$58.4M 1.94%
395,115
-24,405
12
$57.8M 1.92%
527,744
-6,474
13
$57.7M 1.91%
538,266
+1,870
14
$56.3M 1.87%
350,728
+32,659
15
$54.6M 1.81%
358,494
-18,811
16
$50.6M 1.68%
194,814
-7,121
17
$46M 1.53%
403,600
+32,656
18
$43.4M 1.44%
699,528
-117,836
19
$42.9M 1.43%
64,909
-1,986
20
$41.1M 1.36%
552,829
-56,870
21
$39.6M 1.32%
139,591
-102,288
22
$38M 1.26%
831,134
+313,791
23
$37.4M 1.24%
751,510
-82,065
24
$36.3M 1.21%
+2,710,750
25
$36.2M 1.2%
36,167
-69
1
2 3 4 5