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CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.15B
AUM Growth
+$229M
Cap. Flow
-$67.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
Closed
11

Top Buys

1
CRH icon
CRH
CRH
+$43.1M
2
LH icon
Labcorp
LH
+$27.4M
3
PINS icon
Pinterest
PINS
+$23.5M
4
GE icon
GE Aerospace
GE
+$18.2M
5
CSX icon
CSX Corp
CSX
+$13.3M

Top Sells

1
HUM icon
Humana
HUM
+$48.3M
2
VRT icon
Vertiv
VRT
+$31.6M
3
GPRE icon
Green Plains
GPRE
+$21.1M
4
KVUE icon
Kenvue
KVUE
+$19M
5
NTR icon
Nutrien
NTR
+$14.4M

Sector Composition

1 Technology 20.59%
2 Financials 15.93%
3 Industrials 13.18%
4 Healthcare 12.02%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$179B
$539K 0.02%
7,831
+400
+5% +$23.1K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$538K 0.02%
4,974
-270
-5% -$26K
ALEC icon
203
Alector
ALEC
$163M
$528K 0.02%
66,177
-22,075
-25% -$131K
IFF icon
204
International Flavors & Fragrances
IFF
$19.8B
$526K 0.02%
6,499
-120,830
-95% -$8.74M
RWT
205
Redwood Trust
RWT
$652M
$524K 0.02%
70,700
– –
VLY icon
206
Valley National Bancorp
VLY
$8.42B
$520K 0.02%
47,858
– –
BRO icon
207
Brown & Brown
BRO
$23.5B
$501K 0.02%
7,050
– –
ED icon
208
Consolidated Edison
ED
$41.4B
$482K 0.02%
5,300
– –
VIOG icon
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$474K 0.02%
+4,408
New +$426K
WFC icon
210
Wells Fargo
WFC
$267B
$470K 0.01%
9,550
– –
FISV
211
Fiserv Inc
FISV
$27.6B
$468K 0.01%
3,523
– –
VUG icon
212
Vanguard Growth ETF
VUG
$224B
$464K 0.01%
8,964
– –
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
$456K 0.01%
7,836
+1,424
+22% +$76.1K
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
$450K 0.01%
114,690
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$80.2B
$448K 0.01%
2,101
+408
+24% +$78.6K
VISN
216
Vistance Networks Inc
VISN
$2.72B
$446K 0.01%
158,000
-13,000
-8% -$28.1K
CLVT.PRA
217
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$443K 0.01%
11,575
– –
EAF icon
218
GrafTech
EAF
$192M
$420K 0.01%
+19,170
New +$542K
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$413K 0.01%
+4,664
New +$367K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$412K 0.01%
7,500
– –
LLY icon
221
Eli Lilly
LLY
$1.04T
$392K 0.01%
672
+267
+66% +$156K
BDSX icon
222
Biodesix
BDSX
$207M
$378K 0.01%
10,280
– –
NVS icon
223
Novartis
NVS
$291B
$371K 0.01%
3,674
-871
-19% -$84.1K
CMC icon
224
Commercial Metals
CMC
$7.35B
$370K 0.01%
+7,400
New +$337K
SLB icon
225
SLB Ltd
SLB
$70.4B
$355K 0.01%
6,818
-40
-0.6% -$2.17K
7 8
9
10 11

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