CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-28,496
| Closed | -$426K |
|
277
Comscore
SCOR
$33.4M
| – | – |
-390,161
| Closed | -$240K |
|
278
Taylor Morrison
TMHC
$6.66B
| – | – |
-5,000
| Closed | -$213K |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-9,851
| Closed | -$431K |
|
|
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-36,450
| Closed | -$1.07M |
|