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
CFR icon
201
Cullen/Frost Bankers
CFR
$7.88B
$481K 0.02%
5,270
AWI icon
202
Armstrong World Industries
AWI
$8.62B
$476K 0.02%
6,615
-930
NVS icon
203
Novartis
NVS
$254B
$463K 0.02%
4,545
+21
ED icon
204
Consolidated Edison
ED
$36.5B
$453K 0.02%
5,300
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$178B
$431K 0.01%
9,851
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$426K 0.01%
+28,496
VLY icon
207
Valley National Bancorp
VLY
$5.49B
$410K 0.01%
47,858
SCHW icon
208
Charles Schwab
SCHW
$171B
$408K 0.01%
7,431
VUG icon
209
Vanguard Growth ETF
VUG
$195B
$407K 0.01%
1,494
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$402K 0.01%
7,500
SLB icon
211
SLB Limited
SLB
$48.7B
$400K 0.01%
6,858
-3,600
FI icon
212
Fiserv
FI
$66.1B
$398K 0.01%
3,523
WFC icon
213
Wells Fargo
WFC
$262B
$390K 0.01%
9,550
RRC icon
214
Range Resources
RRC
$8.57B
$381K 0.01%
11,750
TMUS icon
215
T-Mobile US
TMUS
$258B
$368K 0.01%
+2,630
BDSX icon
216
Biodesix
BDSX
$51.4M
$339K 0.01%
205,605
CLVT.PRA
217
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$338K 0.01%
11,575
+225
VO icon
218
Vanguard Mid-Cap ETF
VO
$87.5B
$334K 0.01%
1,603
+269
GILD icon
219
Gilead Sciences
GILD
$152B
$332K 0.01%
4,425
-500
TSLA icon
220
Tesla
TSLA
$1.46T
$322K 0.01%
1,285
VB icon
221
Vanguard Small-Cap ETF
VB
$67B
$320K 0.01%
1,693
+278
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$107B
$310K 0.01%
+5,800
NOC icon
223
Northrop Grumman
NOC
$85.1B
$308K 0.01%
700
LDI icon
224
loanDepot
LDI
$611M
$294K 0.01%
171,000
-21,000
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$294K 0.01%
9,125
7 8
9
10 11