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
$2.72B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39M
3
+$37.6M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$27.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.6M

Top Sells

1
+$40.7M
2
+$31.2M
3
+$28.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$21.5M

Sector Composition

1 Technology 21.58%
2 Healthcare 18.19%
3 Consumer Discretionary 12.77%
4 Financials 9.94%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.01%
35,000
227
$235K 0.01%
5,200
-500
228
$232K 0.01%
3,971
229
$228K 0.01%
+7,450
230
$223K 0.01%
+5,550
231
$222K 0.01%
7,251
-3,700
232
$216K 0.01%
+5,849
233
$210K 0.01%
+8,200
234
$171K 0.01%
18,040
+2,000
235
$149K 0.01%
15,000
+3,200
236
$141K 0.01%
127,420
237
$105K ﹤0.01%
51,900
-53,000
238
$104K ﹤0.01%
159,350
239
$102K ﹤0.01%
32,000
240
$96K ﹤0.01%
10,200
241
$92K ﹤0.01%
+15,075
242
$78K ﹤0.01%
10,100
243
$78K ﹤0.01%
11,750
244
$49K ﹤0.01%
+3,405
245
$48K ﹤0.01%
10,000
246
$48K ﹤0.01%
+80,000
247
$15K ﹤0.01%
11,000
248
$14K ﹤0.01%
20,408
249
– –
-18,950
250
– –
-467,933
7 8 9
10
11