CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
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
+$229M
(+7.8%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $5.45M | 0.17% |
20,935
+407
| +2% | +$106K |
|
102
IBM
IBM
$231B
| $5.34M | 0.17% |
32,666
-2,127
| -6% | -$348K |
|
103
Alight
ALIT
$2.01B
| $4.67M | 0.15% |
+547,075
| New | +$4.67M |
|
104
Emerson Electric
EMR
$74.6B
| $4.39M | 0.14% |
45,138
-489
| -1% | -$47.6K |
|
105
OR Royalties Inc.
OR
$6.29B
| $4.35M | 0.14% |
304,743
-72,514
| -19% | -$1.04M |
|
106
Blackstone
BX
$133B
| $4.29M | 0.14% |
32,773
-500
| -2% | -$65.5K |
|
107
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.26M | 0.14% |
135,221
| – | – |
|
108
S&P Global
SPGI
$165B
| $4.18M | 0.13% |
9,497
-10
| -0.1% | -$4.41K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$970M
| $4.07M | 0.13% |
133,940
-378,298
| -74% | -$11.5M |
|
110
Mitek Systems
MITK
$438M
| $3.8M | 0.12% |
291,050
-52,567
| -15% | -$685K |
|
111
Range Resources
RRC
$8.31B
| $3.54M | 0.11% |
116,400
+104,650
| +891% | +$3.19M |
|
|
SII
112
Sprott
SII
$1.71B
| $3.44M | 0.11% |
101,441
-61,225
| -38% | -$2.08M |
|
113
Apollo Global Management
APO
$77.3B
| $3.32M | 0.11% |
35,588
-225
| -0.6% | -$21K |
|
114
Brookfield Renewable
BEPC
$6.02B
| $3.22M | 0.1% |
111,815
+32,736
| +41% | +$942K |
|
115
Philip Morris
PM
$250B
| $3.21M | 0.1% |
34,144
-558
| -2% | -$52.5K |
|
116
John Wiley & Sons Class A
WLY
$2.03B
| $3.02M | 0.1% |
95,073
-9,436
| -9% | -$299K |
|
|
117
Kenvue
KVUE
$39.2B
| $2.98M | 0.09% |
138,292
-947,650
| -87% | -$20.4M |
|
118
Zimmer Biomet
ZBH
$20.8B
| $2.96M | 0.09% |
24,314
-2,520
| -9% | -$307K |
|
119
NVIDIA
NVDA
$4.16T
| $2.8M | 0.09% |
+56,580
| New | +$2.8M |
|
120
Ecolab
ECL
$77.8B
| $2.77M | 0.09% |
13,945
-340
| -2% | -$67.4K |
|
121
DaVita
DVA
$9.72B
| $2.76M | 0.09% |
26,355
-75
| -0.3% | -$7.86K |
|
|
MAG
122
MAG Silver
MAG
$2.54B
| $2.69M | 0.09% |
258,769
-97,700
| -27% | -$1.02M |
|
123
Enterprise Products Partners
EPD
$68.9B
| $2.66M | 0.08% |
100,985
| – | – |
|
124
Capital One
COF
$145B
| $2.56M | 0.08% |
19,509
-14,925
| -43% | -$1.96M |
|
125
Energy Transfer Partners
ET
$60.6B
| $2.54M | 0.08% |
184,351
+71,451
| +63% | +$986K |
|