CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
Spirit AeroSystems
SPR
|
$17.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$781B
| $1.16M | 0.04% |
7,238
-326
| -4% | -$52.1K |
|
152
MPLX
MPLX
$51.9B
| $1.15M | 0.04% |
32,200
| – | – |
|
153
Rithm Capital
RITM
$6.51B
| $1.13M | 0.04% |
121,300
| – | – |
|
154
DigitalBridge
DBRG
$2.05B
| $1.12M | 0.04% |
63,850
-4,350
| -6% | -$76.5K |
|
155
Kimbell Royalty Partners
KRP
$1.3B
| $1.1M | 0.04% |
69,000
| – | – |
|
156
McDonald's
MCD
$225B
| $1.1M | 0.04% |
4,167
+425
| +11% | +$112K |
|
157
Pure Cycle
PCYO
$244M
| $1.09M | 0.04% |
114,000
| – | – |
|
158
UnitedHealth
UNH
$280B
| $1.09M | 0.04% |
2,160
+380
| +21% | +$192K |
|
159
Phillips 66
PSX
$54.1B
| $1.09M | 0.04% |
9,055
-650
| -7% | -$78.1K |
|
|
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.07M | 0.04% |
36,450
-12,000
| -25% | -$351K |
|
|
UHT
161
Universal Health Realty Income Trust
UHT
$564M
| $1.06M | 0.04% |
26,283
| – | – |
|
162
Kinross Gold
KGC
$26.2B
| $1.06M | 0.04% |
231,384
| – | – |
|
163
Xylem
XYL
$34.2B
| $1.04M | 0.04% |
11,477
| – | – |
|
164
Fortrea Holdings
FTRE
$909M
| $1.03M | 0.04% |
+36,181
| New | +$1.03M |
|
165
Verizon
VZ
$185B
| $991K | 0.03% |
30,590
-1,090
| -3% | -$35.3K |
|
166
MediaAlpha
MAX
$607M
| $972K | 0.03% |
117,705
-199,075
| -63% | -$1.64M |
|
167
Clarivate
CLVT
$2.82B
| $933K | 0.03% |
139,096
-104,952
| -43% | -$704K |
|
168
Sherwin-Williams
SHW
$90B
| $927K | 0.03% |
3,636
| – | – |
|
169
Vanguard S&P 500 ETF
VOO
$720B
| $878K | 0.03% |
2,237
+117
| +6% | +$45.9K |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $838K | 0.03% |
2,792
| – | – |
|
171
PNC Financial Services
PNC
$80.9B
| $834K | 0.03% |
6,795
| – | – |
|
|
SHCR
172
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $817K | 0.03% |
869,207
-183,385
| -17% | -$172K |
|
173
Sandstorm Gold
SAND
$3.33B
| $755K | 0.03% |
162,000
| – | – |
|
174
John Wiley & Sons Class B
WLYB
$2.1B
| $748K | 0.03% |
20,000
| – | – |
|
175
NXP Semiconductors
NXPI
$58.7B
| $738K | 0.03% |
3,690
| – | – |
|