CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Holding
280
Top Buys
| 1 | +$43.1M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$31.6M | |
| 3 | +$21.1M | |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
Nutrien
NTR
|
+$14.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$616B
| $5.45M | 0.17% |
20,935
+407
|
|
||
102
IBM
IBM
$225B
| $5.34M | 0.17% |
32,666
-2,127
|
|
||
103
Alight
ALIT
$461M
| $4.67M | 0.15% |
+547,075
|
|
||
104
Emerson Electric
EMR
$84.7B
| $4.39M | 0.14% |
45,138
-489
|
|
||
105
OR Royalties Inc
OR
$8.89B
| $4.35M | 0.14% |
304,743
-72,514
|
|
||
106
Blackstone
BX
$88.8B
| $4.29M | 0.14% |
32,773
-500
|
|
||
107
Brookfield Infrastructure Partners
BIP
$18.1B
| $4.26M | 0.14% |
135,221
|
|
||
108
S&P Global
SPGI
$132B
| $4.18M | 0.13% |
9,497
-10
|
|
||
|
XIFR
109
XPLR Infrastructure LP
XIFR
$995M
| $4.07M | 0.13% |
133,940
-378,298
|
|
||
110
Mitek Systems
MITK
$661M
| $3.8M | 0.12% |
291,050
-52,567
|
|
||
111
Range Resources
RRC
$9.72B
| $3.54M | 0.11% |
116,400
+104,650
|
|
||
|
SII
112
Sprott
SII
$4.18B
| $3.44M | 0.11% |
101,441
-61,225
|
|
||
113
Apollo Global Management
APO
$60.6B
| $3.32M | 0.11% |
35,588
-225
|
|
||
114
Brookfield Renewable
BEPC
$7.67B
| $3.22M | 0.1% |
111,815
+32,736
|
|
||
115
Philip Morris
PM
$291B
| $3.21M | 0.1% |
34,144
-558
|
|
||
116
John Wiley & Sons Class A
WLY
$1.63B
| $3.02M | 0.1% |
95,073
-9,436
|
|
||
|
117
Kenvue
KVUE
$36.6B
| $2.98M | 0.09% |
138,292
-947,650
|
|
||
118
Zimmer Biomet
ZBH
$19.5B
| $2.96M | 0.09% |
24,314
-2,520
|
|
||
119
NVIDIA
NVDA
$4.31T
| $2.8M | 0.09% |
+56,580
|
|
||
120
Ecolab
ECL
$86.9B
| $2.77M | 0.09% |
13,945
-340
|
|
||
121
DaVita
DVA
$10.4B
| $2.76M | 0.09% |
26,355
-75
|
|
||
|
MAG
122
DELISTED
MAG Silver
MAG
| $2.69M | 0.09% |
258,769
-97,700
|
|
||
123
Enterprise Products Partners
EPD
$78.2B
| $2.66M | 0.08% |
100,985
|
|
||
124
Capital One
COF
$122B
| $2.56M | 0.08% |
19,509
-14,925
|
|
||
125
Energy Transfer Partners
ET
$64.8B
| $2.54M | 0.08% |
184,351
+71,451
|
|