CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
1 Year Est. Return
+30.62%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Holding
280
Top Buys
| 1 | +$49.4M | |
| 2 | +$29.6M | |
| 3 | +$27.7M | |
| 4 |
GE Aerospace
GE
|
+$20M |
| 5 |
CSX Corp
CSX
|
+$14.5M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$35.6M | |
| 3 | +$20.4M | |
| 4 |
Green Plains
GPRE
|
+$20.1M |
| 5 |
Perrigo
PRGO
|
+$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$185B
| – | – |
-9,851
|
|
||
|
CEQP
277
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-36,450
|
|
||
278
BP
BP
$92.2B
| – | – |
-5,350
|
|
||
279
EOG Resources
EOG
$58.5B
| – | – |
-1,600
|
|
||
|
LAND
280
Gladstone Land Corp
LAND
$347M
| – | – |
-38,267
|
|