CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.7B
| $293K | 0.01% |
2,025
-150
| -7% | -$21.7K |
|
227
Reynolds Consumer Products
REYN
$4.89B
| $292K | 0.01% |
11,400
| – | – |
|
228
CVS Health
CVS
$94B
| $289K | 0.01% |
4,140
-550
| -12% | -$38.4K |
|
229
Micron Technology
MU
$133B
| $273K | 0.01% |
4,010
-1,120
| -22% | -$76.2K |
|
230
iShares S&P 100 ETF
OEF
$21.9B
| $264K | 0.01% |
1,314
| – | – |
|
231
Kinder Morgan
KMI
$59.4B
| $257K | 0.01% |
15,484
| – | – |
|
232
Comscore
SCOR
$32.4M
| $240K | 0.01% |
390,161
| – | – |
|
233
Royal Bank of Canada
RY
$204B
| $228K | 0.01% |
2,611
| – | – |
|
234
Mastercard
MA
$535B
| $228K | 0.01% |
+575
| New | +$228K |
|
|
LBAI
235
DELISTED
Lakeland Bancorp Inc
LBAI
| $227K | 0.01% |
18,000
| – | – |
|
236
Marathon Petroleum
MPC
$54.8B
| $227K | 0.01% |
+1,500
| New | +$227K |
|
237
Waste Management
WM
$90.9B
| $221K | 0.01% |
1,450
| – | – |
|
238
Ford
F
$46.6B
| $220K | 0.01% |
17,750
| – | – |
|
239
Option Care Health
OPCH
$4.62B
| $218K | 0.01% |
6,750
| – | – |
|
240
Eli Lilly
LLY
$659B
| $218K | 0.01% |
405
-1,525
| -79% | -$819K |
|
241
Scorpio Tankers
STNG
$2.58B
| $216K | 0.01% |
+4,000
| New | +$216K |
|
242
Taylor Morrison
TMHC
$6.59B
| $213K | 0.01% |
5,000
| – | – |
|
243
Valero Energy
VLO
$47.9B
| $213K | 0.01% |
+1,500
| New | +$213K |
|
244
BP
BP
$90.8B
| $207K | 0.01% |
+5,350
| New | +$207K |
|
245
iShares Russell 1000 Growth ETF
IWF
$115B
| $206K | 0.01% |
775
| – | – |
|
246
EOG Resources
EOG
$68.8B
| $203K | 0.01% |
+1,600
| New | +$203K |
|
|
IAUX
247
i-80 Gold Corp
IAUX
$671M
| $199K | 0.01% |
130,000
| – | – |
|
248
Marcus Corp
MCS
$481M
| $157K | 0.01% |
10,100
| – | – |
|
249
AGNC Investment
AGNC
$10.2B
| $132K | ﹤0.01% |
+14,000
| New | +$132K |
|
|
NFGC
250
New Found Gold
NFGC
$461M
| $125K | ﹤0.01% |
30,000
| – | – |
|