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
$3.15B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$29.6M
3
+$27.7M
4
GE icon
GE Aerospace
GE
+$20M
5
CSX icon
CSX Corp
CSX
+$14.5M

Top Sells

1
+$44.9M
2
+$35.6M
3
+$20.4M
4
GPRE icon
Green Plains
GPRE
+$20.1M
5
PRGO icon
Perrigo
PRGO
+$15.1M

Sector Composition

1 Technology 20.59%
2 Financials 15.93%
3 Industrials 13.16%
4 Healthcare 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.57T
$955K 0.03%
2,697
-95
SHCR
177
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$920K 0.03%
852,192
-17,015
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$873K 0.03%
3,802
+112
ESGR
179
DELISTED
Enstar Group
ESGR
$829K 0.03%
2,817
PGC icon
180
Peapack-Gladstone Financial
PGC
$514M
$819K 0.03%
27,449
SAND
181
DELISTED
Sandstorm Gold
SAND
$815K 0.03%
162,000
CI icon
182
Cigna
CI
$73.3B
$735K 0.02%
2,455
WM icon
183
Waste Management
WM
$88.3B
$724K 0.02%
4,045
+2,595
TOL icon
184
Toll Brothers
TOL
$14B
$704K 0.02%
6,850
+200
ISRG icon
185
Intuitive Surgical
ISRG
$190B
$700K 0.02%
2,075
TFX icon
186
Teleflex
TFX
$4.65B
$698K 0.02%
2,800
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$112B
$697K 0.02%
1,712
GXO icon
188
GXO Logistics
GXO
$6.49B
$647K 0.02%
10,574
-1,012
WLYB icon
189
John Wiley & Sons Class B
WLYB
$1.73B
$643K 0.02%
20,000
TWO
190
Two Harbors Investment
TWO
$1.38B
$641K 0.02%
46,000
AWI icon
191
Armstrong World Industries
AWI
$8.54B
$636K 0.02%
6,465
-150
TS icon
192
Tenaris
TS
$21.1B
$633K 0.02%
18,200
PLTR icon
193
Palantir
PLTR
$427B
$615K 0.02%
35,812
-10,000
LDI icon
194
loanDepot
LDI
$597M
$602K 0.02%
171,000
SYK icon
195
Stryker
SYK
$138B
$602K 0.02%
2,010
+6
DAL icon
196
Delta Air Lines
DAL
$46B
$600K 0.02%
14,926
-366,070
SWN
197
DELISTED
Southwestern Energy Company
SWN
$573K 0.02%
87,500
CFR icon
198
Cullen/Frost Bankers
CFR
$8.88B
$572K 0.02%
5,270
CNQ icon
199
Canadian Natural Resources
CNQ
$71B
$567K 0.02%
17,300
SPOT icon
200
Spotify
SPOT
$105B
$561K 0.02%
2,985
-1,205
6 7
8
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