CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(-17%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
55
Reduced
115
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
$36M |
| 2 |
Goldman Sachs
GS
|
$18.1M |
| 3 |
Air Lease Corp
AL
|
$14.5M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $2.28M | 0.08% |
44,826
+275
| +0.6% | +$14K |
|
127
OR Royalties Inc.
OR
$6.27B
| $2.27M | 0.08% |
+224,500
| New | +$2.27M |
|
128
US Bancorp
USB
$75.5B
| $2.18M | 0.08% |
47,296
-225
| -0.5% | -$10.4K |
|
129
Medtronic
MDT
$118B
| $2.08M | 0.07% |
23,200
-8,794
| -27% | -$789K |
|
130
Shell
SHEL
$211B
| $2.01M | 0.07% |
38,341
| – | – |
|
131
Amgen
AMGN
$153B
| $2M | 0.07% |
8,235
| – | – |
|
132
Northern Trust
NTRS
$24.7B
| $1.98M | 0.07% |
20,527
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.07% |
25,412
-300
| -1% | -$23.2K |
|
134
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.07% |
7,675
-192
| -2% | -$47.3K |
|
135
Roper Technologies
ROP
$56.4B
| $1.79M | 0.06% |
4,541
| – | – |
|
136
Apollo Global Management
APO
$75.9B
| $1.72M | 0.06% |
35,449
| – | – |
|
137
AT&T
T
$208B
| $1.67M | 0.06% |
79,877
-29,447
| -27% | -$617K |
|
138
MediaAlpha
MAX
$613M
| $1.66M | 0.06% |
168,080
-51,550
| -23% | -$508K |
|
139
Markel Group
MKL
$24.7B
| $1.65M | 0.06% |
1,278
| – | – |
|
|
GAM
140
General American Investors Company
GAM
$1.4B
| $1.65M | 0.06% |
46,604
| – | – |
|
|
B
141
Barrick Mining Corporation
B
$46.3B
| $1.56M | 0.06% |
88,300
-5,600
| -6% | -$99.1K |
|
142
Wheaton Precious Metals
WPM
$46.5B
| $1.55M | 0.06% |
43,000
| – | – |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $1.55M | 0.06% |
1,856
-510
| -22% | -$425K |
|
144
Align Technology
ALGN
$9.59B
| $1.52M | 0.05% |
6,400
-21,941
| -77% | -$5.19M |
|
145
Brookfield Renewable
BEPC
$5.92B
| $1.5M | 0.05% |
41,999
-438
| -1% | -$15.6K |
|
146
Quanterix
QTRX
$202M
| $1.47M | 0.05% |
90,745
| – | – |
|
|
ESGR
147
DELISTED
Enstar Group
ESGR
| $1.43M | 0.05% |
6,663
-670
| -9% | -$143K |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$562M
| $1.4M | 0.05% |
26,283
| – | – |
|
149
Alector
ALEC
$282M
| $1.36M | 0.05% |
134,272
| – | – |
|
150
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.34M | 0.05% |
194,000
| – | – |
|