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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $5.45M | 0.17% | 20,935 +407 | +2% | +$106K |
|
102
IBM
IBM
$227B
| $5.34M | 0.17% | 32,666 -2,127 | -6% | -$348K |
|
103
Alight
ALIT
$2.05B
| $4.67M | 0.15% | +547,075 | New | +$4.67M |
|
104
Emerson Electric
EMR
$74.3B
| $4.39M | 0.14% | 45,138 -489 | -1% | -$47.6K |
|
105
OR Royalties Inc.
OR
$6.05B
| $4.35M | 0.14% | 304,743 -72,514 | -19% | -$1.04M |
|
106
Blackstone
BX
$134B
| $4.29M | 0.14% | 32,773 -500 | -2% | -$65.5K |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.26M | 0.14% | 135,221 | – | – |
|
108
S&P Global
SPGI
$167B
| $4.18M | 0.13% | 9,497 -10 | -0.1% | -$4.41K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$996M
| $4.07M | 0.13% | 133,940 -378,298 | -74% | -$11.5M |
|
110
Mitek Systems
MITK
$464M
| $3.8M | 0.12% | 291,050 -52,567 | -15% | -$685K |
|
111
Range Resources
RRC
$8.16B
| $3.54M | 0.11% | 116,400 +104,650 | +891% | +$3.19M |
|
|
SII
112
Sprott
SII
$1.7B
| $3.44M | 0.11% | 101,441 -61,225 | -38% | -$2.08M |
|
113
Apollo Global Management
APO
$77.9B
| $3.32M | 0.11% | 35,588 -225 | -0.6% | -$21K |
|
114
Brookfield Renewable
BEPC
$6.05B
| $3.22M | 0.1% | 111,815 +32,736 | +41% | +$942K |
|
115
Philip Morris
PM
$260B
| $3.21M | 0.1% | 34,144 -558 | -2% | -$52.5K |
|
116
John Wiley & Sons Class A
WLY
$2.16B
| $3.02M | 0.1% | 95,073 -9,436 | -9% | -$299K |
|
|
117
Kenvue
KVUE
$39.7B
| $2.98M | 0.09% | 138,292 -947,650 | -87% | -$20.4M |
|
118
Zimmer Biomet
ZBH
$21B
| $2.96M | 0.09% | 24,314 -2,520 | -9% | -$307K |
|
119
NVIDIA
NVDA
$4.24T
| $2.8M | 0.09% | +5,658 | New | +$2.8M |
|
120
Ecolab
ECL
$78.6B
| $2.77M | 0.09% | 13,945 -340 | -2% | -$67.4K |
|
121
DaVita
DVA
$9.85B
| $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
$69.6B
| $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
$60.8B
| $2.54M | 0.08% | 184,351 +71,451 | +63% | +$986K |
|