CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
