CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Return 30.62%
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
-$195M
Cap. Flow
-$107M
Cap. Flow %
-3.22%
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$55.2M
2
CTRA icon
Coterra Energy
CTRA
$47.9M
3
BC icon
Brunswick
BC
$39.2M
4
FI icon
Fiserv
FI
$36.7M
5
LEN icon
Lennar Class A
LEN
$32.6M

Top Sells

1
TECK icon
Teck Resources
TECK
$61.8M
2
IFF icon
International Flavors & Fragrances
IFF
$42M
3
AMR icon
Alpha Metallurgical Resources
AMR
$36.1M
4
HUM icon
Humana
HUM
$34.2M
5
NTR icon
Nutrien
NTR
$33.6M

Sector Composition

1 Technology 18.45%
2 Financials 14.18%
3 Consumer Discretionary 14.01%
4 Healthcare 13.83%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
$1.66M 0.05%
55,450
+14,150
+34% +$423K
CTSH icon
152
Cognizant
CTSH
$35B
$1.63M 0.05%
18,170
-950
-5% -$85.2K
CGNX icon
153
Cognex
CGNX
$7.52B
$1.59M 0.05%
20,600
– –
AXDX
154
DELISTED
Accelerate Diagnostics
AXDX
$1.57M 0.05%
108,692
– –
UHT
155
Universal Health Realty Income Trust
UHT
$572M
$1.53M 0.05%
26,283
– –
AWI icon
156
Armstrong World Industries
AWI
$8.57B
$1.53M 0.05%
17,007
– –
PNC icon
157
PNC Financial Services
PNC
$80.6B
$1.53M 0.05%
8,295
– –
PLD icon
158
Prologis
PLD
$105B
$1.49M 0.04%
9,200
-400
-4% -$64.6K
LAND
159
Gladstone Land Corp
LAND
$325M
$1.46M 0.04%
40,000
– –
META icon
160
Meta Platforms (Facebook)
META
$1.9T
$1.46M 0.04%
6,546
+100
+2% +$22.2K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$1.45M 0.04%
10,998
– –
INTU icon
162
Intuit
INTU
$187B
$1.39M 0.04%
2,892
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$1.39M 0.04%
28,464
– –
KGC icon
164
Kinross Gold
KGC
$27B
$1.36M 0.04%
+231,384
New +$1.36M
HLI icon
165
Houlihan Lokey
HLI
$13.9B
$1.35M 0.04%
15,320
-4,280
-22% -$376K
VHC icon
166
VirnetX
VHC
$78.6M
$1.3M 0.04%
39,794
– –
MLM icon
167
Martin Marietta Materials
MLM
$37.6B
$1.27M 0.04%
3,300
-2,355
-42% -$906K
ET icon
168
Energy Transfer Partners
ET
$59.8B
$1.24M 0.04%
111,000
– –
SCOR icon
169
Comscore
SCOR
$32.8M
$1.24M 0.04%
21,233
– –
AM icon
170
Antero Midstream
AM
$8.69B
$1.17M 0.04%
107,500
– –
SU icon
171
Suncor Energy
SU
$48.4B
$1.16M 0.03%
35,600
– –
TGI
172
DELISTED
Triumph Group
TGI
$1.14M 0.03%
45,043
– –
WMT icon
173
Walmart
WMT
$800B
$1.07M 0.03%
21,600
– –
COP icon
174
ConocoPhillips
COP
$116B
$1.07M 0.03%
10,686
– –
WLYB icon
175
John Wiley & Sons Class B
WLYB
$1.06M 0.03%
20,000
– –
5 6
7
8 9