CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-3.98%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.61B
AUM Growth
-$176M
(-6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17
Top Buys
| 1 |
EQT Corp
EQT
|
$40.6M |
| 2 |
Teck Resources
TECK
|
$39.8M |
| 3 |
Super Micro Computer
SMCI
|
$23.6M |
| 4 |
Brookfield
BN
|
$16.4M |
| 5 |
HCA Healthcare
HCA
|
$15.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47M |
| 2 |
Crown Holdings
CCK
|
$33.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$31.5M |
| 4 |
SL Green Realty
SLG
|
$18.8M |
| 5 |
CarMax
KMX
|
$13.8M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.6B
| $1.19M | 0.05% |
129,000
+92,500
| +253% | +$852K |
|
152
Kimbell Royalty Partners
KRP
$1.28B
| $1.17M | 0.05% |
69,000
+23,000
| +50% | +$391K |
|
153
Suncor Energy
SU
$48.7B
| $1.16M | 0.04% |
41,200
+5,600
| +16% | +$158K |
|
154
Houlihan Lokey
HLI
$13.9B
| $1.16M | 0.04% |
15,320
| – | – |
|
|
UHT
155
Universal Health Realty Income Trust
UHT
$568M
| $1.14M | 0.04% |
26,283
| – | – |
|
156
Cummins
CMI
$55.2B
| $1.12M | 0.04% |
5,484
+135
| +3% | +$27.5K |
|
157
Antero Midstream
AM
$8.65B
| $1.12M | 0.04% |
121,500
+24,900
| +26% | +$229K |
|
|
ESGR
158
DELISTED
Enstar Group
ESGR
| $1.12M | 0.04% |
6,572
-91
| -1% | -$15.4K |
|
159
Alector
ALEC
$285M
| $1.08M | 0.04% |
114,072
-20,200
| -15% | -$191K |
|
160
ConocoPhillips
COP
$120B
| $1.04M | 0.04% |
10,138
+200
| +2% | +$20.5K |
|
161
Prologis
PLD
$105B
| $1M | 0.04% |
9,850
+950
| +11% | +$96.5K |
|
162
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $993K | 0.04% |
+32,843
| New | +$993K |
|
163
MPLX
MPLX
$51.8B
| $966K | 0.04% |
32,200
+8,000
| +33% | +$240K |
|
164
Pure Cycle
PCYO
$253M
| $952K | 0.04% |
114,000
| – | – |
|
165
Adobe
ADBE
$146B
| $947K | 0.04% |
+3,440
| New | +$947K |
|
166
Walmart
WMT
$805B
| $934K | 0.04% |
21,600
| – | – |
|
167
Xylem
XYL
$34.5B
| $927K | 0.04% |
10,608
| – | – |
|
168
Intuit
INTU
$186B
| $901K | 0.03% |
2,327
| – | – |
|
169
VirnetX
VHC
$83.3M
| $886K | 0.03% |
37,847
-1,947
| -5% | -$45.6K |
|
170
Ford
F
$46.5B
| $883K | 0.03% |
78,850
+61,500
| +354% | +$689K |
|
171
Kinross Gold
KGC
$26.2B
| $870K | 0.03% |
231,384
| – | – |
|
172
Comstock Resources
CRK
$4.69B
| $865K | 0.03% |
50,050
-50
| -0.1% | -$864 |
|
173
Cognex
CGNX
$7.43B
| $854K | 0.03% |
20,600
| – | – |
|
174
Peapack-Gladstone Financial
PGC
$512M
| $801K | 0.03% |
23,799
| – | – |
|
175
Phillips 66
PSX
$53.2B
| $783K | 0.03% |
9,705
| – | – |
|