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
101
$3.96M 0.15%
350,350
+21,550
102
$3.86M 0.14%
+753
103
$3.85M 0.14%
44,960
104
$3.74M 0.14%
10,365
105
$3.56M 0.13%
34,248
106
$3.21M 0.12%
6,159
-30
107
$3.13M 0.11%
15,638
+2,302
108
$3.06M 0.11%
40,845
109
$3.03M 0.11%
20,519
-360
110
$2.63M 0.1%
10,335
-50
111
$2.61M 0.1%
8,184
-33
112
$2.6M 0.1%
+159,925
113
$2.38M 0.09%
18,960
+162
114
$2.3M 0.08%
7,825
+310
115
$2.2M 0.08%
12,807
-125,259
116
$2.11M 0.08%
43,000
117
$2.06M 0.08%
32,538
+400
118
$2.03M 0.07%
29,250
-700
119
$1.93M 0.07%
60,000
120
$1.93M 0.07%
51,700
121
$1.9M 0.07%
8,379
122
$1.82M 0.07%
28,000
123
$1.82M 0.07%
50,709
-1,242
124
$1.78M 0.07%
168,592
-39,550
125
$1.76M 0.06%
26,829
3 4
5
6 7