CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
-$551M
(-17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
$36M |
| 2 |
Goldman Sachs
GS
|
$18.1M |
| 3 |
Air Lease Corp
AL
|
$14.5M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Taylor Morrison
TMHC
$7.1B
| $368K | 0.01% |
15,733
| – | – |
|
|
YTEN
227
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $363K | 0.01% |
6,722
| – | – |
|
228
Nike
NKE
$109B
| $361K | 0.01% |
3,535
| – | – |
|
229
Biodesix
BDSX
$64.7M
| $337K | 0.01% |
205,605
| – | – |
|
230
Reynolds Consumer Products
REYN
$5B
| $327K | 0.01% |
12,000
| – | – |
|
231
Essential Utilities
WTRG
$11B
| $312K | 0.01% |
6,800
-1,875
| -22% | -$86K |
|
232
Brookfield Renewable
BEP
$7.06B
| $300K | 0.01% |
8,625
-9,675
| -53% | -$337K |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $292K | 0.01% |
9,125
| – | – |
|
234
Range Resources
RRC
$8.27B
| $291K | 0.01% |
11,750
| – | – |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $269K | 0.01% |
1,366
-24
| -2% | -$4.73K |
|
236
Brown & Brown
BRO
$31.3B
| $268K | 0.01% |
4,600
-500
| -10% | -$29.1K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $262K | 0.01% |
1,500
| – | – |
|
238
Kinder Morgan
KMI
$59.1B
| $260K | 0.01% |
15,484
-3,000
| -16% | -$50.4K |
|
239
Vanguard Small-Cap ETF
VB
$67.2B
| $255K | 0.01% |
1,447
-38
| -3% | -$6.7K |
|
240
Royal Bank of Canada
RY
$204B
| $253K | 0.01% |
+2,611
| New | +$253K |
|
241
GE Aerospace
GE
$296B
| $244K | 0.01% |
6,156
-2,890
| -32% | -$115K |
|
242
Tesla
TSLA
$1.13T
| $236K | 0.01% |
1,050
| – | – |
|
243
Axsome Therapeutics
AXSM
$6.25B
| $230K | 0.01% |
+6,000
| New | +$230K |
|
244
Paysafe
PSFE
$864M
| $225K | 0.01% |
9,632
-5,744
| -37% | -$134K |
|
245
Brookfield Infrastructure
BIPC
$4.75B
| $223K | 0.01% |
5,249
-1
| -0% | -$42 |
|
246
CommScope
COMM
$3.55B
| $223K | 0.01% |
36,500
-3,500
| -9% | -$21.4K |
|
247
Option Care Health
OPCH
$4.72B
| $222K | 0.01% |
8,000
| – | – |
|
248
Agilent Technologies
A
$36.5B
| $220K | 0.01% |
1,855
| – | – |
|
|
LBAI
249
DELISTED
Lakeland Bancorp Inc
LBAI
| $219K | 0.01% |
15,000
| – | – |
|
250
Altria Group
MO
$112B
| $211K | 0.01% |
5,040
-750
| -13% | -$31.4K |
|