CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$14.8M
4
NTR icon
Nutrien
NTR
+$14.4M
5
PINS icon
Pinterest
PINS
+$13.1M

Top Sells

1
+$38.4M
2
+$19.9M
3
+$19M
4
SPR icon
Spirit AeroSystems
SPR
+$17.8M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.2M

Sector Composition

1 Technology 20.33%
2 Financials 15.93%
3 Healthcare 13.71%
4 Industrials 12.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$7.18B
$1.89M 0.06%
79,079
-21,075
WAT icon
127
Waters Corp
WAT
$19.9B
$1.83M 0.06%
6,689
-456
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$2.86B
$1.81M 0.06%
82,196
CSX icon
129
CSX Corp
CSX
$68.2B
$1.8M 0.06%
58,475
-253,710
MDT icon
130
Medtronic
MDT
$123B
$1.79M 0.06%
22,800
WPM icon
131
Wheaton Precious Metals
WPM
$47.5B
$1.74M 0.06%
43,000
SWK icon
132
Stanley Black & Decker
SWK
$10.5B
$1.63M 0.06%
19,548
-1,805
ET icon
133
Energy Transfer Partners
ET
$56.5B
$1.58M 0.05%
112,900
-1,000
BAM icon
134
Brookfield Asset Management
BAM
$87.4B
$1.57M 0.05%
47,083
-8,926
NEM icon
135
Newmont
NEM
$99.7B
$1.56M 0.05%
42,143
-1,125
MKL icon
136
Markel Group
MKL
$23.9B
$1.55M 0.05%
1,055
-420
MMM icon
137
3M
MMM
$81.3B
$1.52M 0.05%
19,435
-359
USB icon
138
US Bancorp
USB
$71.1B
$1.5M 0.05%
45,264
+4,075
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$9.58B
$1.47M 0.05%
194,000
NEE icon
140
NextEra Energy
NEE
$174B
$1.44M 0.05%
25,221
NTRS icon
141
Northern Trust
NTRS
$23.8B
$1.42M 0.05%
20,394
SU icon
142
Suncor Energy
SU
$46.8B
$1.33M 0.05%
38,700
HLI icon
143
Houlihan Lokey
HLI
$13.4B
$1.31M 0.04%
12,245
CMI icon
144
Cummins
CMI
$56.7B
$1.27M 0.04%
5,574
TPL icon
145
Texas Pacific Land
TPL
$21.6B
$1.25M 0.04%
2,052
INTU icon
146
Intuit
INTU
$184B
$1.22M 0.04%
2,386
+59
AM icon
147
Antero Midstream
AM
$8.64B
$1.22M 0.04%
101,600
LHX icon
148
L3Harris
LHX
$53.1B
$1.2M 0.04%
6,888
-2,215
COP icon
149
ConocoPhillips
COP
$108B
$1.19M 0.04%
9,938
PLD icon
150
Prologis
PLD
$115B
$1.17M 0.04%
10,448
-119
4 5
6
7 8