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
$2.92B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$21.8M
3 +$14.8M
4
NTR icon
Nutrien
NTR
+$14.4M
5
PINS icon
Pinterest
PINS
+$13.1M

Top Sells

1 +$38.4M
2 +$19.9M
3 +$19M
4
SPR icon
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 Change
in Stake
Capital Flow
EL icon
226
Estee Lauder
EL
$34.9B
$293K 0.01%
2,025
-150
REYN icon
227
Reynolds Consumer Products
REYN
$4.94B
$292K 0.01%
11,400
CVS icon
228
CVS Health
CVS
$103B
$289K 0.01%
4,140
-550
MU icon
229
Micron Technology
MU
$227B
$273K 0.01%
4,010
-1,120
OEF icon
230
iShares S&P 100 ETF
OEF
$26.9B
$264K 0.01%
1,314
KMI icon
231
Kinder Morgan
KMI
$60.5B
$257K 0.01%
15,484
SCOR icon
232
Comscore
SCOR
$39M
$240K 0.01%
19,508
RY icon
233
Royal Bank of Canada
RY
$205B
$228K 0.01%
2,611
MA icon
234
Mastercard
MA
$497B
$228K 0.01%
+575
LBAI
235
DELISTED
Lakeland Bancorp Inc
LBAI
$227K 0.01%
18,000
MPC icon
236
Marathon Petroleum
MPC
$55.1B
$227K 0.01%
+1,500
WM icon
237
Waste Management
WM
$85.9B
$221K 0.01%
1,450
F icon
238
Ford
F
$46.7B
$220K 0.01%
17,750
OPCH icon
239
Option Care Health
OPCH
$4.4B
$218K 0.01%
6,750
LLY icon
240
Eli Lilly
LLY
$735B
$218K 0.01%
405
-1,525
STNG icon
241
Scorpio Tankers
STNG
$2.84B
$216K 0.01%
+4,000
TMHC icon
242
Taylor Morrison
TMHC
$6.1B
$213K 0.01%
5,000
VLO icon
243
Valero Energy
VLO
$48.6B
$213K 0.01%
+1,500
BP icon
244
BP
BP
$84.1B
$207K 0.01%
+5,350
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$122B
$206K 0.01%
775
EOG icon
246
EOG Resources
EOG
$58.6B
$203K 0.01%
+1,600
IAUX
247
i-80 Gold Corp
IAUX
$898M
$199K 0.01%
130,000
MCS icon
248
Marcus Corp
MCS
$410M
$157K 0.01%
10,100
AGNC icon
249
AGNC Investment
AGNC
$10.4B
$132K ﹤0.01%
+14,000
NFGC
250
New Found Gold
NFGC
$639M
$125K ﹤0.01%
30,000