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
$2.92B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$14.8M
4
NTR icon
Nutrien
NTR
+$14.4M
5
PINS icon
Pinterest
PINS
+$13.1M

Top Sells

1
+$38.4M
2
+$19.9M
3
+$19M
4
SPR icon
Spirit AeroSystems
SPR
+$17.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Technology 20.33%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$423B
$733K 0.03%
45,812
PGC icon
177
Peapack-Gladstone Financial
PGC
$462M
$704K 0.02%
27,449
CI icon
178
Cigna
CI
$77.7B
$702K 0.02%
2,455
ESGR
179
DELISTED
Enstar Group
ESGR
$682K 0.02%
2,817
-1,596
GXO icon
180
GXO Logistics
GXO
$6.25B
$680K 0.02%
11,586
MLM icon
181
Martin Marietta Materials
MLM
$37.6B
$661K 0.02%
1,610
-6,070
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$659K 0.02%
+114,690
SPOT icon
183
Spotify
SPOT
$137B
$648K 0.02%
4,190
-1,450
TWO
184
Two Harbors Investment
TWO
$992M
$609K 0.02%
46,000
ISRG icon
185
Intuitive Surgical
ISRG
$156B
$607K 0.02%
2,075
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$105B
$595K 0.02%
1,712
TS icon
187
Tenaris
TS
$17.8B
$575K 0.02%
18,200
COMM icon
188
CommScope
COMM
$3.43B
$575K 0.02%
171,000
+132,850
ALEC icon
189
Alector
ALEC
$326M
$572K 0.02%
88,252
-22,025
SWN
190
DELISTED
Southwestern Energy Company
SWN
$564K 0.02%
87,500
CNQ icon
191
Canadian Natural Resources
CNQ
$62.9B
$559K 0.02%
17,300
-6,950
TFX icon
192
Teleflex
TFX
$5.47B
$550K 0.02%
2,800
SYK icon
193
Stryker
SYK
$141B
$548K 0.02%
2,004
+8
LAND
194
Gladstone Land Corp
LAND
$332M
$545K 0.02%
38,267
MPW icon
195
Medical Properties Trust
MPW
$3.16B
$504K 0.02%
+92,500
RWT
196
Redwood Trust
RWT
$709M
$504K 0.02%
70,700
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$495K 0.02%
5,244
+3,220
AON icon
198
Aon
AON
$74B
$493K 0.02%
1,522
+10
BRO icon
199
Brown & Brown
BRO
$28.8B
$492K 0.02%
7,050
+1,000
TOL icon
200
Toll Brothers
TOL
$12.9B
$492K 0.02%
6,650
+800
6 7
8
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