CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
55
Reduced
115
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
$36M |
| 2 |
Goldman Sachs
GS
|
$18.1M |
| 3 |
Air Lease Corp
AL
|
$14.5M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$364B
| – | – |
-572
| Closed | -$207K |
|
277
PayPal
PYPL
$66.5B
| – | – |
-2,050
| Closed | -$237K |
|
278
Outset Medical
OM
$245M
| – | – |
-15,960
| Closed | -$725K |
|
279
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-1,554
| Closed | -$210K |
|
280
Janus International
JBI
$1.41B
| – | – |
-116,235
| Closed | -$1.05M |
|
281
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-825
| Closed | -$229K |
|
282
Idexx Laboratories
IDXX
$50.7B
| – | – |
-466
| Closed | -$255K |
|
283
Canadian Natural Resources
CNQ
$65B
| – | – |
-4,850
| Closed | -$301K |
|
|
284
Brunswick
BC
$4.15B
| – | – |
-484,515
| Closed | -$39.2M |
|
285
BARK
BARK
$147M
| – | – |
-3,024,600
| Closed | -$11.2M |
|
286
Alibaba
BABA
$325B
| – | – |
-3,050
| Closed | -$332K |
|
287
Alight
ALIT
$2.07B
| – | – |
-46,450
| Closed | -$462K |
|
288
Adobe
ADBE
$148B
| – | – |
-530
| Closed | -$241K |
|