CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$27.4M
3
+$23.5M
4
GE icon
GE Aerospace
GE
+$18.2M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
+$48.3M
2
+$31.6M
3
+$21.1M
4
KVUE icon
Kenvue
KVUE
+$19M
5
NTR icon
Nutrien
NTR
+$14.4M

Sector Composition

1 Technology 20.59%
2 Financials 15.93%
3 Industrials 13.16%
4 Healthcare 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$346K 0.01%
9,125
GILD icon
227
Gilead Sciences
GILD
$185B
$342K 0.01%
4,225
-200
VLTO icon
228
Veralto
VLTO
$24.2B
$341K 0.01%
+4,151
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$140B
$336K 0.01%
5,800
NOC icon
230
Northrop Grumman
NOC
$103B
$328K 0.01%
700
TSLA icon
231
Tesla
TSLA
$1.51T
$319K 0.01%
1,285
REYN icon
232
Reynolds Consumer Products
REYN
$5.22B
$306K 0.01%
11,400
CVS icon
233
CVS Health
CVS
$102B
$300K 0.01%
3,805
-335
OEF icon
234
iShares S&P 100 ETF
OEF
$28.5B
$294K 0.01%
1,316
+2
AON icon
235
Aon
AON
$71.9B
$290K 0.01%
997
-525
EL icon
236
Estee Lauder
EL
$39.6B
$282K 0.01%
1,925
-100
KMI icon
237
Kinder Morgan
KMI
$74B
$273K 0.01%
15,484
XNCR icon
238
Xencor
XNCR
$912M
$267K 0.01%
+12,600
LBAI
239
DELISTED
Lakeland Bancorp Inc
LBAI
$266K 0.01%
18,000
SGRY icon
240
Surgery Partners
SGRY
$2B
$266K 0.01%
8,300
-76,670
RY icon
241
Royal Bank of Canada
RY
$234B
$264K 0.01%
2,611
MA icon
242
Mastercard
MA
$461B
$245K 0.01%
575
STNG icon
243
Scorpio Tankers
STNG
$4.09B
$243K 0.01%
4,000
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$116B
$235K 0.01%
775
MNR icon
245
Mach Natural Resources
MNR
$2.19B
$231K 0.01%
+14,036
IAUX
246
i-80 Gold Corp
IAUX
$1.72B
$229K 0.01%
130,000
MSI icon
247
Motorola Solutions
MSI
$79.9B
$224K 0.01%
+717
MPC icon
248
Marathon Petroleum
MPC
$58.5B
$223K 0.01%
1,500
IDXX icon
249
Idexx Laboratories
IDXX
$52.4B
$222K 0.01%
+400
VLO icon
250
Valero Energy
VLO
$62.4B
$221K 0.01%
1,700
+200
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