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
76
$9.51M 0.35%
42,906
-8,017
77
$9.13M 0.34%
55,495
+2,232
78
$9.12M 0.33%
61,150
+1,525
79
$9.12M 0.33%
65,608
-451
80
$8.46M 0.31%
42,969
-1,801
81
$8.42M 0.31%
125,215
-122,431
82
$8.28M 0.3%
66,376
-4,178
83
$8.22M 0.3%
149,304
-1,874
84
$7.56M 0.28%
46,604
+300
85
$7.43M 0.27%
216,480
-71,823
86
$7.41M 0.27%
13,245
+299
87
$7.06M 0.26%
53,441
+522
88
$6.82M 0.25%
165,350
-3,900
89
$6.61M 0.24%
167,830
+14,770
90
$6.42M 0.24%
14,534
-6,240
91
$6.16M 0.23%
198,835
-13,375
92
$6.15M 0.23%
107,930
+3,880
93
$5.94M 0.22%
187,008
+3,457
94
$5.93M 0.22%
103,033
-329,006
95
$5.69M 0.21%
28,469
+1,831
96
$5.68M 0.21%
166,405
+66,300
97
$4.87M 0.18%
61,125
-13,600
98
$4.84M 0.18%
36,125
-1,196
99
$4.77M 0.18%
63,012
-14,465
100
$4.56M 0.17%
43,303
-1,600
2 3
4
5 6