CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.1M
3
+$15.9M
4
NTR icon
Nutrien
NTR
+$14.7M
5
PINS icon
Pinterest
PINS
+$13.3M

Top Sells

1
+$38.4M
2
+$22.6M
3
+$19M
4
SPR
Spirit AeroSystems
SPR
+$17.8M
5
VRT icon
Vertiv
VRT
+$17.6M

Sector Composition

1 Technology 20.34%
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 Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$1.02T
$1.16M 0.04%
21,714
-978
MPLX icon
152
MPLX
MPLX
$59.8B
$1.15M 0.04%
32,200
RITM icon
153
Rithm Capital
RITM
$5.59B
$1.13M 0.04%
121,300
DBRG icon
154
DigitalBridge
DBRG
$2.82B
$1.12M 0.04%
63,850
-4,350
KRP icon
155
Kimbell Royalty Partners
KRP
$1.34B
$1.1M 0.04%
69,000
MCD icon
156
McDonald's
MCD
$243B
$1.1M 0.04%
4,167
+425
PCYO icon
157
Pure Cycle
PCYO
$255M
$1.09M 0.04%
114,000
UNH icon
158
UnitedHealth
UNH
$266B
$1.09M 0.04%
2,160
+380
PSX icon
159
Phillips 66
PSX
$62.2B
$1.09M 0.04%
9,055
-650
CEQP
160
DELISTED
Crestwood Equity Partners LP
CEQP
$1.07M 0.04%
36,450
-12,000
UHT
161
Universal Health Realty Income Trust
UHT
$605M
$1.06M 0.04%
26,283
KGC icon
162
Kinross Gold
KGC
$44.4B
$1.06M 0.04%
231,384
XYL icon
163
Xylem
XYL
$31.6B
$1.04M 0.04%
11,477
FTRE icon
164
Fortrea Holdings
FTRE
$991M
$1.03M 0.04%
+36,181
VZ icon
165
Verizon
VZ
$211B
$991K 0.03%
30,590
-1,090
MAX icon
166
MediaAlpha
MAX
$559M
$972K 0.03%
117,705
-199,075
CLVT icon
167
Clarivate
CLVT
$1.52B
$933K 0.03%
139,096
-104,952
SHW icon
168
Sherwin-Williams
SHW
$89.8B
$927K 0.03%
3,636
VOO icon
169
Vanguard S&P 500 ETF
VOO
$855B
$878K 0.03%
2,237
+117
META icon
170
Meta Platforms (Facebook)
META
$1.64T
$838K 0.03%
2,792
PNC icon
171
PNC Financial Services
PNC
$85.9B
$834K 0.03%
6,795
SHCR
172
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$817K 0.03%
869,207
-183,385
SAND
173
DELISTED
Sandstorm Gold
SAND
$755K 0.03%
162,000
WLYB icon
174
John Wiley & Sons Class B
WLYB
$748K 0.03%
20,000
NXPI icon
175
NXP Semiconductors
NXPI
$57.4B
$738K 0.03%
3,690
5 6
7
8 9