CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$16.6M
(+0.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| – | – |
-2,828
| Closed | -$397K |
|
|
LICY
277
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,275
| Closed | -$48.6K |
|
|
DS
278
DELISTED
Drive Shack Inc.
DS
| – | – |
-15,000
| Closed | -$2.51K |
|