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
$2.72B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39M
3
+$37.6M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$27.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.6M

Top Sells

1
+$40.7M
2
+$31.2M
3
+$28.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M
5
VAR
Varian Medical Systems, Inc.
VAR
+$21.5M

Sector Composition

1 Technology 21.58%
2 Healthcare 18.19%
3 Consumer Discretionary 12.77%
4 Financials 9.94%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.23%
677,473
-22,612
2
$101M 3.71%
460,146
-62,425
3
$87.6M 3.22%
595,295
-17,630
4
$79.4M 2.91%
1,079,920
-52,620
5
$73.5M 2.7%
634,317
-269,327
6
$66.8M 2.45%
424,220
-38,800
7
$66.6M 2.45%
312,981
-1,835
8
$58.1M 2.13%
534,218
-7,590
9
$56.9M 2.09%
241,879
-7,827
10
$56.7M 2.08%
616,824
+74,830
11
$52.8M 1.94%
318,069
-22,240
12
$50.8M 1.87%
201,935
+54,594
13
$49.3M 1.81%
817,364
-378,811
14
$49M 1.8%
419,520
+164,205
15
$47.3M 1.74%
381,508
+7,379
16
$47M 1.73%
536,396
+11,598
17
$45.4M 1.67%
1,613,843
+224,845
18
$44.4M 1.63%
+377,305
19
$43.1M 1.58%
1,463,360
+161,295
20
$41.8M 1.53%
66,895
-3,438
21
$41.3M 1.52%
1,135,317
+1,033,575
22
$39M 1.43%
+650,145
23
$38.2M 1.4%
370,944
+29,807
24
$37.9M 1.39%
609,699
-226,750
25
$34.2M 1.26%
201,554
-65,812
1
2 3 4 5