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
126
$1.74M 0.06%
25,128
127
$1.65M 0.06%
200,000
128
$1.62M 0.06%
31,050
-73,650
129
$1.61M 0.06%
20,660
130
$1.59M 0.06%
6,056
+40
131
$1.58M 0.06%
26,552
+500
132
$1.51M 0.06%
26,533
133
$1.36M 0.05%
4,363
-189
134
$1.36M 0.05%
39,986
135
$1.35M 0.05%
274,450
136
$1.32M 0.05%
4,440
+1,440
137
$1.26M 0.05%
50,076
-37,905
138
$1.26M 0.05%
37,328
139
$1.24M 0.05%
28,464
140
$1.23M 0.05%
+31,373
141
$1.19M 0.04%
+20,100
142
$1.18M 0.04%
29,975
-5,700
143
$1.14M 0.04%
11,390
+175
144
$1.13M 0.04%
38,701
-434
145
$1.13M 0.04%
60,000
+40,000
146
$1.13M 0.04%
71,350
+27,600
147
$1.12M 0.04%
5,575
+190
148
$1.12M 0.04%
3,280
149
$1M 0.04%
9,116
-80
150
$997K 0.04%
28,463
-11,600
4 5
6
7 8