CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
-3.98%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.61B
AUM Growth
-$176M
Cap. Flow
-$13.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17

Top Buys

1
EQT icon
EQT Corp
EQT
$40.6M
2
TECK icon
Teck Resources
TECK
$39.8M
3
SMCI icon
Super Micro Computer
SMCI
$23.6M
4
BN icon
Brookfield
BN
$16.4M
5
HCA icon
HCA Healthcare
HCA
$15.7M

Top Sells

1
AZN icon
AstraZeneca
AZN
$47M
2
CCK icon
Crown Holdings
CCK
$33.1M
3
AEM icon
Agnico Eagle Mines
AEM
$31.5M
4
SLG icon
SL Green Realty
SLG
$18.8M
5
KMX icon
CarMax
KMX
$13.8M

Sector Composition

1 Technology 18.84%
2 Financials 15.85%
3 Healthcare 13.12%
4 Consumer Discretionary 10.92%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LICY
251
DELISTED
Li-Cycle Holdings Corp.
LICY
$62K ﹤0.01%
1,463
-187
-11% -$7.93K
DXLG icon
252
Destination XL Group
DXLG
$66.8M
$60K ﹤0.01%
11,000
-3,800
-26% -$20.7K
AMWL icon
253
American Well
AMWL
$113M
$59K ﹤0.01%
825
– –
PSFE icon
254
Paysafe
PSFE
$864M
$56K ﹤0.01%
3,404
-6,228
-65% -$102K
AWH
255
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$41K ﹤0.01%
7,413
– –
NFGC
256
New Found Gold
NFGC
$437M
$35K ﹤0.01%
10,000
– –
SHCRW
257
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30K ﹤0.01%
125,000
– –
DAIO icon
258
Data I/O
DAIO
$30.1M
$28K ﹤0.01%
10,000
– –
DS
259
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
15,000
-5,000
-25% -$3K
UP.WS
260
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$4K ﹤0.01%
24,000
– –
CRKN
261
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$12K
A icon
262
Agilent Technologies
A
$36.5B
– –
-1,855
Closed -$220K
ALGN icon
263
Align Technology
ALGN
$10.1B
– –
-6,400
Closed -$1.52M
AZN icon
264
AstraZeneca
AZN
$253B
– –
-711,095
Closed -$47M
BEP icon
265
Brookfield Renewable
BEP
$7.06B
– –
-8,625
Closed -$300K
CBRL icon
266
Cracker Barrel
CBRL
$1.18B
– –
-8,925
Closed -$745K
CTSH icon
267
Cognizant
CTSH
$35.1B
– –
-15,895
Closed -$1.07M
B
268
Barrick Mining Corporation
B
$48.5B
– –
-88,300
Closed -$1.56M
HII icon
269
Huntington Ingalls Industries
HII
$10.6B
– –
-45,545
Closed -$9.92M
IAU icon
270
iShares Gold Trust
IAU
$52.6B
– –
-13,500
Closed -$463K
LIN icon
271
Linde
LIN
$220B
– –
-39,193
Closed -$11.3M
MO icon
272
Altria Group
MO
$112B
– –
-5,040
Closed -$211K
OPCH icon
273
Option Care Health
OPCH
$4.72B
– –
-8,000
Closed -$222K
QCOM icon
274
Qualcomm
QCOM
$172B
– –
-27,234
Closed -$3.48M
QTRX icon
275
Quanterix
QTRX
$211M
– –
-90,745
Closed -$1.47M
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