CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $1.85M | 0.05% |
43,000
| – | – |
|
|
ESGR
152
DELISTED
Enstar Group
ESGR
| $1.82M | 0.05% |
7,333
+500
| +7% | +$124K |
|
153
Cannae Holdings
CNNE
$1.09B
| $1.8M | 0.05% |
51,299
-400
| -0.8% | -$14.1K |
|
154
Brookfield Renewable
BEPC
$5.96B
| $1.79M | 0.05% |
48,528
-8,309
| -15% | -$306K |
|
155
Cognizant
CTSH
$35.1B
| $1.7M | 0.05% |
19,120
-750
| -4% | -$66.5K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.05% |
39,041
+50
| +0.1% | +$2.17K |
|
157
PNC Financial Services
PNC
$80.5B
| $1.66M | 0.05% |
8,295
| – | – |
|
|
158
Janus International
JBI
$1.44B
| $1.66M | 0.05% |
132,400
-1,000,465
| -88% | -$12.5M |
|
159
Cracker Barrel
CBRL
$1.18B
| $1.65M | 0.05% |
12,795
-50,140
| -80% | -$6.45M |
|
160
Prologis
PLD
$105B
| $1.62M | 0.05% |
9,600
| – | – |
|
161
Cognex
CGNX
$7.55B
| $1.6M | 0.05% |
20,600
| – | – |
|
162
Markel Group
MKL
$24.2B
| $1.58M | 0.04% |
1,278
+30
| +2% | +$37K |
|
|
UHT
163
Universal Health Realty Income Trust
UHT
$574M
| $1.56M | 0.04% |
26,283
-250
| -0.9% | -$14.9K |
|
164
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.56M | 0.04% |
194,000
-6,000
| -3% | -$48.1K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.04% |
10,998
| – | – |
|
166
Comscore
SCOR
$32.1M
| $1.42M | 0.04% |
21,233
-1,500
| -7% | -$100K |
|
|
LAND
167
Gladstone Land Corp
LAND
$325M
| $1.35M | 0.04% |
40,000
+20,000
| +100% | +$675K |
|
168
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.04% |
3,636
| – | – |
|
169
Xylem
XYL
$34.2B
| $1.26M | 0.04% |
10,512
-125
| -1% | -$15K |
|
170
UnitedHealth
UNH
$286B
| $1.24M | 0.04% |
2,463
+700
| +40% | +$352K |
|
|
171
CommScope
COMM
$3.55B
| $1.21M | 0.03% |
109,800
-3,091,359
| -97% | -$34.1M |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.03% |
28,464
| – | – |
|
173
GXO Logistics
GXO
$6.02B
| $1.16M | 0.03% |
12,761
-50
| -0.4% | -$4.54K |
|
|
CEQP
174
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | 0.03% |
41,300
+19,300
| +88% | +$532K |
|
175
Paysafe
PSFE
$864M
| $1.12M | 0.03% |
23,930
-40,463
| -63% | -$1.9M |
|