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 21.61%
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
251
– –
-22,400
252
– –
-3,850
253
– –
-6,491
254
– –
-7,100
255
– –
-6,900
256
– –
-10,000
257
– –
-224,156
258
– –
-10,000
259
– –
-78,600
260
– –
-25,550
261
– –
-20,000
262
– –
-50,000
7 8 9 10
11