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
51
$16.4M 0.6%
207,857
-2,738
52
$16.4M 0.6%
286,022
+1,638
53
$16.4M 0.6%
477,917
+3,121
54
$16.4M 0.6%
517,343
+137,089
55
$16M 0.59%
308,721
+3,205
56
$16M 0.59%
93,874
-2,930
57
$15.8M 0.58%
200,061
-9,685
58
$14.2M 0.52%
287,210
+11,394
59
$14.1M 0.52%
169,650
+415
60
$14.1M 0.52%
195,796
+43,504
61
$14M 0.51%
+42,729
62
$12.7M 0.47%
91,218
63
$12.2M 0.45%
377,330
-20,400
64
$12M 0.44%
110,485
+5,160
65
$11.9M 0.44%
111,844
66
$11.8M 0.43%
785,790
+81,600
67
$11.8M 0.43%
160,860
-15,220
68
$11.5M 0.42%
119,952
-59,482
69
$11.2M 0.41%
211,055
70
$10.7M 0.39%
308,510
-1,319
71
$10.3M 0.38%
162,058
-2,542
72
$10.3M 0.38%
127,810
-766
73
$9.81M 0.36%
535,100
+150,000
74
$9.54M 0.35%
316,903
75
$9.54M 0.35%
76,012
-3,495
1 2
3
4 5