We are live on
!
Find out more
CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
Closed
11
Top Buys
| 1 |
CRH
CRH
|
+$43.1M |
| 2 |
Labcorp
LH
|
+$27.4M |
| 3 |
Pinterest
PINS
|
+$23.5M |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 |
Humana
HUM
|
+$48.3M |
| 2 |
Vertiv
VRT
|
+$31.6M |
| 3 |
Green Plains
GPRE
|
+$21.1M |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$27.4B
| $1.4M | 0.04% |
231,384
| – | – |
|
152
Prologis
PLD
$140B
| $1.39M | 0.04% |
10,448
| – | – |
|
153
McDonald's
MCD
$194B
| $1.39M | 0.04% |
4,677
+510
| +12% | +$139K |
|
154
Cummins
CMI
$89.4B
| $1.35M | 0.04% |
5,649
+75
| +1% | +$17.1K |
|
155
Rithm Capital
RITM
$5.26B
| $1.3M | 0.04% |
121,300
| – | – |
|
156
MediaAlpha
MAX
$761M
| $1.29M | 0.04% |
115,480
-2,225
| -2% | -$22K |
|
157
Antero Midstream
AM
$10.9B
| $1.27M | 0.04% |
101,600
| – | – |
|
158
Suncor Energy
SU
$71.6B
| $1.24M | 0.04% |
38,700
| – | – |
|
159
Phillips 66
PSX
$80.7B
| $1.21M | 0.04% |
9,055
| – | – |
|
160
Clarivate
CLVT
$1.53B
| $1.2M | 0.04% |
129,900
-9,196
| -7% | -$68K |
|
161
Pure Cycle
PCYO
$261M
| $1.19M | 0.04% |
114,000
| – | – |
|
162
Revvity
RVTY
$12.5B
| $1.19M | 0.04% |
10,865
-13,144
| -55% | -$1.27M |
|
163
MPLX
MPLX
$58B
| $1.18M | 0.04% |
32,200
| – | – |
|
164
UnitedHealth
UNH
$384B
| $1.16M | 0.04% |
2,205
+45
| +2% | +$24K |
|
165
Sherwin-Williams
SHW
$83.4B
| $1.16M | 0.04% |
3,717
+81
| +2% | +$21.8K |
|
166
ConocoPhillips
COP
$137B
| $1.15M | 0.04% |
9,888
-50
| -0.5% | -$5.85K |
|
167
Fortrea Holdings
FTRE
$1.69B
| $1.13M | 0.04% |
32,459
-3,722
| -10% | -$114K |
|
168
Stanley Black & Decker
SWK
$14.2B
| $1.11M | 0.04% |
11,320
-8,228
| -42% | -$724K |
|
169
DigitalBridge
DBRG
$2.92B
| $1.08M | 0.03% |
61,850
-2,000
| -3% | -$32.9K |
|
170
Texas Pacific Land
TPL
$28.7B
| $1.08M | 0.03% |
6,156
| – | – |
|
171
PNC Financial Services
PNC
$102B
| $1.05M | 0.03% |
6,795
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$984B
| $1.04M | 0.03% |
2,391
+154
| +7% | +$63K |
|
173
Kimbell Royalty Partners
KRP
$1.46B
| $1.04M | 0.03% |
69,000
| – | – |
|
174
Verizon
VZ
$183B
| $997K | 0.03% |
26,440
-4,150
| -14% | -$147K |
|
|
UHT
175
Universal Health Realty Income Trust
UHT
$608M
| $994K | 0.03% |
22,983
-3,300
| -13% | -$135K |
|
Similar funds
GW
PMEF
SS
WMSA
GC
WP
BWM
DI