CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Holding
280
Top Buys
| 1 | +$43.1M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$31.6M | |
| 3 | +$21.1M | |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
Nutrien
NTR
|
+$14.4M |
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
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
| – | – |
-28,496
|
|
||
277
Comscore
SCOR
$34.2M
| – | – |
-19,508
|
|
||
278
Taylor Morrison
TMHC
$6.35B
| – | – |
-5,000
|
|
||
279
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-9,851
|
|
||
|
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-36,450
|
|