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
$3.15B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$29.6M
3
+$27.7M
4
GE icon
GE Aerospace
GE
+$20M
5
CSX icon
CSX Corp
CSX
+$14.5M

Top Sells

1
+$44.9M
2
+$35.6M
3
+$20.4M
4
GPRE icon
Green Plains
GPRE
+$20.1M
5
PRGO icon
Perrigo
PRGO
+$15.1M

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
$10.5B
$346K 0.01%
9,125
GILD icon
227
Gilead Sciences
GILD
$152B
$342K 0.01%
4,225
-200
VLTO icon
228
Veralto
VLTO
$25.4B
$341K 0.01%
+4,151
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$126B
$336K 0.01%
5,800
NOC icon
230
Northrop Grumman
NOC
$92.8B
$328K 0.01%
700
TSLA icon
231
Tesla
TSLA
$1.47T
$319K 0.01%
1,285
REYN icon
232
Reynolds Consumer Products
REYN
$5.14B
$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
$29.3B
$294K 0.01%
1,316
+2
AON icon
235
Aon
AON
$73.7B
$290K 0.01%
997
-525
EL icon
236
Estee Lauder
EL
$42.1B
$282K 0.01%
1,925
-100
KMI icon
237
Kinder Morgan
KMI
$61.3B
$273K 0.01%
15,484
XNCR icon
238
Xencor
XNCR
$980M
$267K 0.01%
+12,600
LBAI
239
DELISTED
Lakeland Bancorp Inc
LBAI
$266K 0.01%
18,000
SGRY icon
240
Surgery Partners
SGRY
$2.04B
$266K 0.01%
8,300
-76,670
RY icon
241
Royal Bank of Canada
RY
$237B
$264K 0.01%
2,611
MA icon
242
Mastercard
MA
$485B
$245K 0.01%
575
STNG icon
243
Scorpio Tankers
STNG
$3.02B
$243K 0.01%
4,000
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$124B
$235K 0.01%
775
MNR icon
245
Mach Natural Resources
MNR
$1.86B
$231K 0.01%
+14,036
IAUX
246
i-80 Gold Corp
IAUX
$1.28B
$229K 0.01%
130,000
MSI icon
247
Motorola Solutions
MSI
$65.7B
$224K 0.01%
+717
MPC icon
248
Marathon Petroleum
MPC
$53.9B
$223K 0.01%
1,500
IDXX icon
249
Idexx Laboratories
IDXX
$56.9B
$222K 0.01%
+400
VLO icon
250
Valero Energy
VLO
$56.4B
$221K 0.01%
1,700
+200
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