CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.5B
| $319K | 0.01% |
700
| – | – |
|
227
Comscore
SCOR
$33.4M
| $316K | 0.01% |
390,161
-8,422
| -2% | -$6.82K |
|
228
Vanguard Mid-Cap ETF
VO
$86.9B
| $294K | 0.01% |
1,334
+45
| +3% | +$9.91K |
|
|
IAUX
229
i-80 Gold Corp
IAUX
$653M
| $293K | 0.01% |
130,000
+50,000
| +63% | +$113K |
|
230
Vanguard Small-Cap ETF
VB
$66.1B
| $281K | 0.01% |
1,415
+47
| +3% | +$9.35K |
|
231
iShares S&P 100 ETF
OEF
$21.9B
| $272K | 0.01% |
1,314
-50
| -4% | -$10.4K |
|
232
GE Aerospace
GE
$292B
| $269K | 0.01% |
2,450
-1,160
| -32% | -$127K |
|
233
Ford
F
$46.6B
| $269K | 0.01% |
17,750
| – | – |
|
234
Kinder Morgan
KMI
$60B
| $267K | 0.01% |
15,484
| – | – |
|
235
Biodesix
BDSX
$63.6M
| $253K | 0.01% |
205,605
| – | – |
|
236
Waste Management
WM
$91.2B
| $251K | 0.01% |
1,450
| – | – |
|
237
Royal Bank of Canada
RY
$205B
| $249K | 0.01% |
2,611
| – | – |
|
238
Taylor Morrison
TMHC
$6.66B
| $244K | 0.01% |
5,000
-2,500
| -33% | -$122K |
|
|
LBAI
239
DELISTED
Lakeland Bancorp Inc
LBAI
| $241K | 0.01% |
18,000
+3,000
| +20% | +$40.2K |
|
240
Brookfield Infrastructure
BIPC
$4.79B
| $239K | 0.01% |
5,249
| – | – |
|
|
GPP
241
DELISTED
Green Plains Partners LP
GPP
| $235K | 0.01% |
18,154
| – | – |
|
242
Mid-America Apartment Communities
MAA
$17.1B
| $228K | 0.01% |
1,500
| – | – |
|
243
Ingredion
INGR
$8.31B
| $225K | 0.01% |
+2,125
| New | +$225K |
|
244
Option Care Health
OPCH
$4.65B
| $219K | 0.01% |
+6,750
| New | +$219K |
|
245
CommScope
COMM
$3.55B
| $215K | 0.01% |
38,150
-111,250
| -74% | -$626K |
|
246
iShares Russell 1000 Growth ETF
IWF
$115B
| $213K | 0.01% |
+775
| New | +$213K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $202K | 0.01% |
+2,024
| New | +$202K |
|
248
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.01% |
400
| – | – |
|
249
Marcus Corp
MCS
$483M
| $150K | 0.01% |
10,100
| – | – |
|
|
NFGC
250
New Found Gold
NFGC
$450M
| $149K | ﹤0.01% |
30,000
+10,000
| +50% | +$49.5K |
|