CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$16.6M
(+0.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $345K | 0.01% |
4,523
-1,271
| -22% | -$97K |
|
227
Northrop Grumman
NOC
$83.2B
| $323K | 0.01% |
700
| – | – |
|
228
Range Resources
RRC
$8.27B
| $311K | 0.01% |
11,750
| – | – |
|
229
Micron Technology
MU
$147B
| $310K | 0.01% |
5,130
-900
| -15% | -$54.3K |
|
230
Palantir
PLTR
$363B
| $303K | 0.01% |
35,812
| – | – |
|
231
Canadian Natural Resources
CNQ
$63.2B
| $299K | 0.01% |
10,800
| – | – |
|
232
Brown & Brown
BRO
$31.3B
| $290K | 0.01% |
5,050
| – | – |
|
233
Taylor Morrison
TMHC
$7.1B
| $287K | 0.01% |
7,500
-8,233
| -52% | -$315K |
|
234
Tesla
TSLA
$1.13T
| $280K | 0.01% |
+1,350
| New | +$280K |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $272K | 0.01% |
1,289
-11
| -0.8% | -$2.32K |
|
236
Kinder Morgan
KMI
$59.1B
| $271K | 0.01% |
15,484
| – | – |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $259K | 0.01% |
1,368
-17
| -1% | -$3.22K |
|
238
iShares S&P 100 ETF
OEF
$22.1B
| $255K | 0.01% |
1,364
+1
| +0.1% | +$187 |
|
239
Royal Bank of Canada
RY
$204B
| $250K | 0.01% |
2,611
| – | – |
|
240
Brookfield Infrastructure
BIPC
$4.75B
| $242K | 0.01% |
5,249
| – | – |
|
241
Waste Management
WM
$88.6B
| $237K | 0.01% |
1,450
| – | – |
|
242
Target
TGT
$42.3B
| $236K | 0.01% |
1,425
| – | – |
|
|
LBAI
243
DELISTED
Lakeland Bancorp Inc
LBAI
| $235K | 0.01% |
15,000
| – | – |
|
|
GPP
244
DELISTED
Green Plains Partners LP
GPP
| $231K | 0.01% |
18,154
| – | – |
|
245
Mid-America Apartment Communities
MAA
$17B
| $227K | 0.01% |
1,500
| – | – |
|
246
Ford
F
$46.7B
| $224K | 0.01% |
17,750
-61,500
| -78% | -$775K |
|
247
Xencor
XNCR
$610M
| $215K | 0.01% |
7,725
| – | – |
|
248
BP
BP
$87.4B
| $213K | 0.01% |
+5,612
| New | +$213K |
|
249
Valero Energy
VLO
$48.7B
| $209K | 0.01% |
+1,500
| New | +$209K |
|
250
American Electric Power
AEP
$57.8B
| $202K | 0.01% |
2,225
| – | – |
|