CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-13.45%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
-$551M
(-17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
$36M |
| 2 |
Goldman Sachs
GS
|
$18.1M |
| 3 |
Air Lease Corp
AL
|
$14.5M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIDE
151
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.34M | 0.05% |
56,519
| – | – |
|
|
CEQP
152
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.34M | 0.05% |
55,450
| – | – |
|
153
PNC Financial Services
PNC
$80.7B
| $1.31M | 0.05% |
8,295
| – | – |
|
154
Suncor Energy
SU
$48.3B
| $1.25M | 0.04% |
35,600
| – | – |
|
155
Houlihan Lokey
HLI
$13.7B
| $1.21M | 0.04% |
15,320
| – | – |
|
156
Pure Cycle
PCYO
$256M
| $1.2M | 0.04% |
114,000
+50,000
| +78% | +$527K |
|
157
Intercontinental Exchange
ICE
$99.5B
| $1.18M | 0.04% |
12,548
+1,550
| +14% | +$146K |
|
158
Energy Transfer Partners
ET
$59.5B
| $1.11M | 0.04% |
111,000
| – | – |
|
|
AXDX
159
DELISTED
Accelerate Diagnostics
AXDX
| $1.08M | 0.04% |
108,692
| – | – |
|
160
Cognizant
CTSH
$35B
| $1.07M | 0.04% |
15,895
-2,275
| -13% | -$154K |
|
161
Prologis
PLD
$105B
| $1.05M | 0.04% |
8,900
-300
| -3% | -$35.3K |
|
162
Cummins
CMI
$54.9B
| $1.04M | 0.04% |
5,349
+265
| +5% | +$51.3K |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.04% |
6,346
-200
| -3% | -$32.2K |
|
164
Texas Pacific Land
TPL
$20.7B
| $1.02M | 0.04% |
2,052
| – | – |
|
165
John Wiley & Sons Class B
WLYB
| $960K | 0.03% |
20,000
| – | – |
|
166
Martin Marietta Materials
MLM
$37.4B
| $950K | 0.03% |
3,175
-125
| -4% | -$37.4K |
|
167
VirnetX
VHC
$75.3M
| $931K | 0.03% |
39,794
| – | – |
|
168
Vale
VALE
$44.6B
| $922K | 0.03% |
63,000
+16,500
| +35% | +$241K |
|
169
Intuit
INTU
$187B
| $897K | 0.03% |
2,327
-565
| -20% | -$218K |
|
170
ConocoPhillips
COP
$116B
| $893K | 0.03% |
9,938
-748
| -7% | -$67.2K |
|
|
LAND
171
Gladstone Land Corp
LAND
$328M
| $886K | 0.03% |
40,000
| – | – |
|
172
Cognex
CGNX
$7.46B
| $876K | 0.03% |
20,600
| – | – |
|
173
Comscore
SCOR
$32.8M
| $875K | 0.03% |
21,233
| – | – |
|
174
Walmart
WMT
$795B
| $875K | 0.03% |
21,600
| – | – |
|
175
Antero Midstream
AM
$8.59B
| $874K | 0.03% |
96,600
-10,900
| -10% | -$98.6K |
|