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
SCHW icon
201
Charles Schwab
SCHW
$165B
$539K 0.02%
7,831
+400
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$538K 0.02%
4,974
-270
ALEC icon
203
Alector
ALEC
$145M
$528K 0.02%
66,177
-22,075
IFF icon
204
International Flavors & Fragrances
IFF
$17.8B
$526K 0.02%
6,499
-120,830
RWT
205
Redwood Trust
RWT
$698M
$524K 0.02%
70,700
VLY icon
206
Valley National Bancorp
VLY
$6.31B
$520K 0.02%
47,858
BRO icon
207
Brown & Brown
BRO
$27.5B
$501K 0.02%
7,050
ED icon
208
Consolidated Edison
ED
$36.2B
$482K 0.02%
5,300
VIOG icon
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$474K 0.02%
+4,408
WFC icon
210
Wells Fargo
WFC
$269B
$470K 0.01%
9,550
FISV
211
Fiserv Inc
FISV
$33.1B
$468K 0.01%
3,523
VUG icon
212
Vanguard Growth ETF
VUG
$201B
$464K 0.01%
1,494
VO icon
213
Vanguard Mid-Cap ETF
VO
$89.4B
$456K 0.01%
1,959
+356
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
$450K 0.01%
114,690
VB icon
215
Vanguard Small-Cap ETF
VB
$69.3B
$448K 0.01%
2,101
+408
COMM icon
216
CommScope
COMM
$4.37B
$446K 0.01%
158,000
-13,000
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
$372M
$420K 0.01%
+19,170
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$413K 0.01%
+4,664
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$412K 0.01%
7,500
LLY icon
221
Eli Lilly
LLY
$963B
$392K 0.01%
672
+267
BDSX icon
222
Biodesix
BDSX
$65.9M
$378K 0.01%
10,280
NVS icon
223
Novartis
NVS
$250B
$371K 0.01%
3,674
-871
CMC icon
224
Commercial Metals
CMC
$7.08B
$370K 0.01%
+7,400
SLB icon
225
SLB Ltd
SLB
$54.1B
$355K 0.01%
6,818
-40
7 8
9
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