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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
Closed
11
Top Buys
| 1 |
CRH
CRH
|
+$43.1M |
| 2 |
Labcorp
LH
|
+$27.4M |
| 3 |
Pinterest
PINS
|
+$23.5M |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 |
Humana
HUM
|
+$48.3M |
| 2 |
Vertiv
VRT
|
+$31.6M |
| 3 |
Green Plains
GPRE
|
+$21.1M |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$14.3B
| $9.85M | 0.31% |
618,340
-243,725
| -28% | -$3.75M |
|
77
Regeneron Pharmaceuticals
REGN
$71.2B
| $9.43M | 0.3% |
10,742
-175
| -2% | -$144K |
|
78
Agnico Eagle Mines
AEM
$68.6B
| $9.2M | 0.29% |
167,646
-49,447
| -23% | -$2.47M |
|
79
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $9.16M | 0.29% |
478,200
| – | – |
|
80
Xylem
XYL
$29.8B
| $8.88M | 0.28% |
77,682
+66,205
| +577% | +$6.61M |
|
81
Deere & Co
DE
$162B
| $8.82M | 0.28% |
22,060
-147
| -0.7% | -$55.4K |
|
82
Ball Corp
BALL
$16.8B
| $8.75M | 0.28% |
152,187
-5,415
| -3% | -$279K |
|
83
Procter & Gamble
PG
$353B
| $8.32M | 0.26% |
56,781
+208
| +0.4% | +$30.8K |
|
84
CarMax
KMX
$8.3B
| $7.89M | 0.25% |
102,792
-1,157
| -1% | -$77.8K |
|
85
Alpha Metallurgical Resources
AMR
$1.85B
| $7.39M | 0.23% |
21,800
-1,285
| -6% | -$338K |
|
86
Camden Property Trust
CPT
$11.4B
| $7.36M | 0.23% |
+74,110
| New | +$6.86M |
|
87
D.R. Horton
DHI
$43.8B
| $7.33M | 0.23% |
48,201
-1,200
| -2% | -$148K |
|
88
Packaging Corp of America
PKG
$20.9B
| $7.15M | 0.23% |
43,890
-4,760
| -10% | -$749K |
|
89
Thermo Fisher Scientific
TMO
$202B
| $7.14M | 0.23% |
13,449
| – | – |
|
90
Intercontinental Exchange
ICE
$80.2B
| $7.12M | 0.23% |
55,428
-21,435
| -28% | -$2.43M |
|
91
Caterpillar
CAT
$404B
| $6.86M | 0.22% |
23,204
-5,133
| -18% | -$1.33M |
|
92
New York Times
NYT
$12.4B
| $6.7M | 0.21% |
136,741
| – | – |
|
93
Axsome Therapeutics
AXSM
$12.2B
| $6.59M | 0.21% |
82,845
-21,345
| -20% | -$1.43M |
|
94
Cisco
CSCO
$432B
| $6.59M | 0.21% |
130,347
-7,416
| -5% | -$379K |
|
95
Pfizer
PFE
$143B
| $6.44M | 0.2% |
223,518
-4,450
| -2% | -$135K |
|
96
General Motors
GM
$70.1B
| $6.11M | 0.19% |
170,135
-3,405
| -2% | -$105K |
|
97
T-Mobile US
TMUS
$209B
| $6.05M | 0.19% |
37,745
+35,115
| +1,335% | +$5.2M |
|
98
Oracle
ORCL
$358B
| $5.88M | 0.19% |
55,775
+200
| +0.4% | +$21.8K |
|
99
Option Care Health
OPCH
$3.47B
| $5.86M | 0.19% |
174,025
+167,275
| +2,478% | +$5.14M |
|
100
Corning
GLW
$136B
| $5.61M | 0.18% |
184,259
-47,740
| -21% | -$1.37M |
|
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