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
26
$32.4M 1.19%
833,575
+658,900
27
$32M 1.18%
367,908
-700
28
$31M 1.14%
222,172
-12,330
29
$29.5M 1.08%
76,950
+415
30
$29M 1.06%
104,432
-22,090
31
$28.5M 1.04%
4,502
-655
32
$28.2M 1.04%
36,236
+3
33
$27.8M 1.02%
360,111
+1,315
34
$27.7M 1.02%
+71,696
35
$26.6M 0.98%
478,623
-59,706
36
$26.5M 0.97%
178,097
-65
37
$25.7M 0.94%
52,942
-2,130
38
$25.1M 0.92%
70,720
-621
39
$24.9M 0.91%
153,877
-1,696
40
$24.4M 0.9%
127,797
-13,470
41
$23.8M 0.87%
896,391
-1,090,624
42
$23.8M 0.87%
622,292
-392,875
43
$23.7M 0.87%
511,937
+775
44
$23M 0.84%
165,801
-104
45
$22.1M 0.81%
190,071
-37,346
46
$21.7M 0.8%
+177,554
47
$21.3M 0.78%
646,084
-65,204
48
$20.8M 0.76%
2,647,305
-180,150
49
$17.6M 0.65%
55
50
$16.7M 0.61%
86,578
-426
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