CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $1.29M | 0.04% |
11,477
+300
| +3% | +$33.8K |
|
|
CEQP
152
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.28M | 0.04% |
48,450
| – | – |
|
153
AT&T
T
$208B
| $1.27M | 0.04% |
79,327
-7,550
| -9% | -$120K |
|
154
Pure Cycle
PCYO
$246M
| $1.25M | 0.04% |
114,000
| – | – |
|
|
UHT
155
Universal Health Realty Income Trust
UHT
$562M
| $1.25M | 0.04% |
26,283
| – | – |
|
156
Houlihan Lokey
HLI
$13.5B
| $1.2M | 0.04% |
12,245
-3,075
| -20% | -$302K |
|
157
Walmart
WMT
$793B
| $1.19M | 0.04% |
7,564
| – | – |
|
158
Antero Midstream
AM
$8.54B
| $1.18M | 0.04% |
101,600
| – | – |
|
159
Verizon
VZ
$184B
| $1.18M | 0.04% |
31,680
-375
| -1% | -$13.9K |
|
160
Suncor Energy
SU
$49.3B
| $1.13M | 0.04% |
38,700
| – | – |
|
161
Rithm Capital
RITM
$6.55B
| $1.13M | 0.04% |
121,300
| – | – |
|
162
McDonald's
MCD
$226B
| $1.12M | 0.04% |
3,742
+425
| +13% | +$127K |
|
163
Kinross Gold
KGC
$26.6B
| $1.1M | 0.04% |
231,384
| – | – |
|
164
MPLX
MPLX
$51.9B
| $1.09M | 0.04% |
32,200
| – | – |
|
|
ESGR
165
DELISTED
Enstar Group
ESGR
| $1.08M | 0.04% |
4,413
-60
| -1% | -$14.7K |
|
166
Intuit
INTU
$187B
| $1.07M | 0.04% |
2,327
| – | – |
|
167
ConocoPhillips
COP
$118B
| $1.03M | 0.03% |
9,938
| – | – |
|
168
Kimbell Royalty Partners
KRP
$1.28B
| $1.01M | 0.03% |
69,000
| – | – |
|
169
DigitalBridge
DBRG
$2.05B
| $1M | 0.03% |
+68,200
| New | +$1M |
|
170
Sherwin-Williams
SHW
$90.5B
| $965K | 0.03% |
3,636
| – | – |
|
171
Phillips 66
PSX
$52.8B
| $926K | 0.03% |
9,705
| – | – |
|
172
Spotify
SPOT
$143B
| $906K | 0.03% |
5,640
-945
| -14% | -$152K |
|
173
Eli Lilly
LLY
$661B
| $905K | 0.03% |
1,930
+25
| +1% | +$11.7K |
|
174
Texas Pacific Land
TPL
$20.9B
| $900K | 0.03% |
684
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$724B
| $863K | 0.03% |
2,120
+30
| +1% | +$12.2K |
|