CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
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
+$28.2M
2
+$25.1M
3
+$15.9M
4
NTR icon
Nutrien
NTR
+$14.7M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

1
+$38.4M
2
+$22.6M
3
+$19M
4
SPR
Spirit AeroSystems
SPR
+$17.8M
5
VRT icon
Vertiv
VRT
+$17.6M

Sector Composition

1 Technology 20.34%
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
$328B
$733K 0.03%
45,812
PGC icon
177
Peapack-Gladstone Financial
PGC
$588M
$704K 0.02%
27,449
CI icon
178
Cigna
CI
$76.4B
$702K 0.02%
2,455
ESGR
179
DELISTED
Enstar Group
ESGR
$682K 0.02%
2,817
-1,596
GXO icon
180
GXO Logistics
GXO
$7.19B
$680K 0.02%
11,586
MLM icon
181
Martin Marietta Materials
MLM
$40.8B
$661K 0.02%
1,610
-6,070
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$659K 0.02%
+114,690
SPOT icon
183
Spotify
SPOT
$106B
$648K 0.02%
4,190
-1,450
TWO
184
Two Harbors Investment
TWO
$1.09B
$609K 0.02%
46,000
ISRG icon
185
Intuitive Surgical
ISRG
$179B
$607K 0.02%
2,075
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$126B
$595K 0.02%
1,712
TS icon
187
Tenaris
TS
$27.5B
$575K 0.02%
18,200
VISN
188
Vistance Networks Inc
VISN
$3.89B
$575K 0.02%
171,000
+132,850
ALEC icon
189
Alector
ALEC
$265M
$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
$91.2B
$559K 0.02%
17,300
-6,950
TFX icon
192
Teleflex
TFX
$5.39B
$550K 0.02%
2,800
SYK icon
193
Stryker
SYK
$148B
$548K 0.02%
2,004
+8
LAND
194
Gladstone Land Corp
LAND
$458M
$545K 0.02%
38,267
MPT
195
Medical Properties Trust
MPT
$3.46B
$504K 0.02%
+92,500
RWT
196
Redwood Trust
RWT
$753M
$504K 0.02%
70,700
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$495K 0.02%
5,244
+3,220
AON icon
198
Aon
AON
$71.9B
$493K 0.02%
1,522
+10
BRO icon
199
Brown & Brown
BRO
$24.4B
$492K 0.02%
7,050
+1,000
TOL icon
200
Toll Brothers
TOL
$14.9B
$492K 0.02%
6,650
+800
6 7
8
9 10