CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
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
+$2.78B
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | 0.05% |
48,450
-7,000
| -13% | -$183K |
|
|
UHT
152
Universal Health Realty Income Trust
UHT
$562M
| $1.25M | 0.05% |
26,283
| – | – |
|
153
Xylem
XYL
$34B
| $1.23M | 0.04% |
11,162
+554
| +5% | +$61.3K |
|
|
ESGR
154
DELISTED
Enstar Group
ESGR
| $1.21M | 0.04% |
5,237
-1,335
| -20% | -$308K |
|
155
Pure Cycle
PCYO
$246M
| $1.19M | 0.04% |
114,000
| – | – |
|
156
ConocoPhillips
COP
$118B
| $1.17M | 0.04% |
9,938
-200
| -2% | -$23.6K |
|
157
Kimbell Royalty Partners
KRP
$1.3B
| $1.15M | 0.04% |
69,000
| – | – |
|
158
Suncor Energy
SU
$49.3B
| $1.13M | 0.04% |
35,600
-5,600
| -14% | -$178K |
|
159
Prologis
PLD
$103B
| $1.12M | 0.04% |
9,952
+102
| +1% | +$11.5K |
|
160
Antero Midstream
AM
$8.54B
| $1.1M | 0.04% |
101,600
-19,900
| -16% | -$215K |
|
161
MPLX
MPLX
$51.9B
| $1.06M | 0.04% |
32,200
| – | – |
|
162
Walmart
WMT
$793B
| $1.05M | 0.04% |
22,278
+678
| +3% | +$32K |
|
163
Alector
ALEC
$282M
| $1.04M | 0.04% |
113,072
-1,000
| -0.9% | -$9.23K |
|
164
Phillips 66
PSX
$52.8B
| $1.01M | 0.04% |
9,705
| – | – |
|
165
Rithm Capital
RITM
$6.55B
| $991K | 0.04% |
121,300
+29,000
| +31% | +$237K |
|
166
Cognex
CGNX
$7.43B
| $970K | 0.03% |
20,600
| – | – |
|
|
RIDE
167
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $966K | 0.03% |
56,519
| – | – |
|
168
VirnetX
VHC
$63.8M
| $966K | 0.03% |
37,147
-700
| -2% | -$18.2K |
|
169
CommScope
COMM
$3.57B
| $951K | 0.03% |
129,400
+400
| +0.3% | +$2.94K |
|
170
Kinross Gold
KGC
$26.6B
| $946K | 0.03% |
231,384
| – | – |
|
171
UnitedHealth
UNH
$279B
| $944K | 0.03% |
1,780
+477
| +37% | +$253K |
|
172
Ford
F
$46.2B
| $922K | 0.03% |
79,250
+400
| +0.5% | +$4.65K |
|
173
Intuit
INTU
$187B
| $906K | 0.03% |
2,327
| – | – |
|
174
Peapack-Gladstone Financial
PGC
$507M
| $891K | 0.03% |
23,949
+150
| +0.6% | +$5.58K |
|
175
McDonald's
MCD
$226B
| $874K | 0.03% |
3,317
+157
| +5% | +$41.4K |
|