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
$3.15B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$29.6M
3
+$27.7M
4
GE icon
GE Aerospace
GE
+$20M
5
CSX icon
CSX Corp
CSX
+$14.5M

Top Sells

1
+$44.9M
2
+$35.6M
3
+$20.4M
4
GPRE icon
Green Plains
GPRE
+$20.1M
5
PRGO icon
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 Change
in Stake 		Capital Flow
KGC icon
151
Kinross Gold
KGC
$33.9B
$1.4M 0.04%
231,384
PLD icon
152
Prologis
PLD
$119B
$1.39M 0.04%
10,448
MCD icon
153
McDonald's
MCD
$222B
$1.39M 0.04%
4,677
+510
CMI icon
154
Cummins
CMI
$68.7B
$1.35M 0.04%
5,649
+75
RITM icon
155
Rithm Capital
RITM
$6.37B
$1.3M 0.04%
121,300
MAX icon
156
MediaAlpha
MAX
$726M
$1.29M 0.04%
115,480
-2,225
AM icon
157
Antero Midstream
AM
$8.58B
$1.27M 0.04%
101,600
SU icon
158
Suncor Energy
SU
$53.8B
$1.24M 0.04%
38,700
PSX icon
159
Phillips 66
PSX
$55.2B
$1.21M 0.04%
9,055
CLVT icon
160
Clarivate
CLVT
$2.49B
$1.2M 0.04%
129,900
-9,196
PCYO icon
161
Pure Cycle
PCYO
$274M
$1.19M 0.04%
114,000
RVTY icon
162
Revvity
RVTY
$11.8B
$1.19M 0.04%
10,865
-13,144
MPLX icon
163
MPLX
MPLX
$55.3B
$1.18M 0.04%
32,200
UNH icon
164
UnitedHealth
UNH
$299B
$1.16M 0.04%
2,205
+45
SHW icon
165
Sherwin-Williams
SHW
$85.2B
$1.16M 0.04%
3,717
+81
COP icon
166
ConocoPhillips
COP
$110B
$1.15M 0.04%
9,888
-50
FTRE icon
167
Fortrea Holdings
FTRE
$1.17B
$1.13M 0.04%
32,459
-3,722
SWK icon
168
Stanley Black & Decker
SWK
$11.1B
$1.11M 0.04%
11,320
-8,228
DBRG icon
169
DigitalBridge
DBRG
$1.77B
$1.08M 0.03%
61,850
-2,000
TPL icon
170
Texas Pacific Land
TPL
$19.9B
$1.08M 0.03%
2,052
PNC icon
171
PNC Financial Services
PNC
$74.8B
$1.05M 0.03%
6,795
VOO icon
172
Vanguard S&P 500 ETF
VOO
$802B
$1.04M 0.03%
2,391
+154
KRP icon
173
Kimbell Royalty Partners
KRP
$1.16B
$1.04M 0.03%
69,000
VZ icon
174
Verizon
VZ
$173B
$997K 0.03%
26,440
-4,150
UHT
175
Universal Health Realty Income Trust
UHT
$564M
$994K 0.03%
22,983
-3,300
5 6
7
8 9