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
1
$217M 6.14%
644,370
-30,597
2
$144M 4.08%
994,360
-22,680
3
$102M 2.88%
572,906
-7,554
4
$92.1M 2.61%
356,421
-18,683
5
$91.7M 2.6%
550,300
+47,320
6
$85.8M 2.43%
286,956
-9,907
7
$77.1M 2.18%
511,600
+30,616
8
$75.9M 2.15%
1,554,542
+177,074
9
$70.6M 2%
401,530
-27,546
10
$65.3M 1.85%
1,783,813
+16,385
11
$56.3M 1.59%
748,002
-57,663
12
$55.9M 1.58%
360,885
-4,373
13
$55.7M 1.58%
503,446
+24,671
14
$54.6M 1.55%
117,766
+57,683
15
$54.2M 1.53%
+839,389
16
$52.1M 1.48%
607,454
+240,452
17
$52.1M 1.48%
400,337
+27,365
18
$51.8M 1.47%
200,209
+44,424
19
$51.6M 1.46%
1,791,671
-3,575
20
$51M 1.44%
689,834
-22,731
21
$50.3M 1.43%
2,361,158
+2,008,005
22
$48.9M 1.39%
874,270
+466,376
23
$48.4M 1.37%
344,011
-19,428
24
$39.6M 1.12%
95,483
-2,260
25
$38.5M 1.09%
284,577
-6,495
1
2 3 4 5