CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$25.5B
| $1.4M | 0.04% |
231,384
| – | – |
|
152
Prologis
PLD
$106B
| $1.39M | 0.04% |
10,448
| – | – |
|
153
McDonald's
MCD
$224B
| $1.39M | 0.04% |
4,677
+510
| +12% | +$151K |
|
154
Cummins
CMI
$54.9B
| $1.35M | 0.04% |
5,649
+75
| +1% | +$18K |
|
155
Rithm Capital
RITM
$6.57B
| $1.3M | 0.04% |
121,300
| – | – |
|
156
MediaAlpha
MAX
$596M
| $1.29M | 0.04% |
115,480
-2,225
| -2% | -$24.8K |
|
157
Antero Midstream
AM
$8.51B
| $1.27M | 0.04% |
101,600
| – | – |
|
158
Suncor Energy
SU
$50.1B
| $1.24M | 0.04% |
38,700
| – | – |
|
159
Phillips 66
PSX
$54B
| $1.21M | 0.04% |
9,055
| – | – |
|
160
Clarivate
CLVT
$2.92B
| $1.2M | 0.04% |
129,900
-9,196
| -7% | -$85.2K |
|
161
Pure Cycle
PCYO
$243M
| $1.19M | 0.04% |
114,000
| – | – |
|
162
Revvity
RVTY
$10.5B
| $1.19M | 0.04% |
10,865
-13,144
| -55% | -$1.44M |
|
163
MPLX
MPLX
$51.8B
| $1.18M | 0.04% |
32,200
| – | – |
|
164
UnitedHealth
UNH
$281B
| $1.16M | 0.04% |
2,205
+45
| +2% | +$23.7K |
|
165
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.04% |
3,717
+81
| +2% | +$25.3K |
|
166
ConocoPhillips
COP
$124B
| $1.15M | 0.04% |
9,888
-50
| -0.5% | -$5.8K |
|
167
Fortrea Holdings
FTRE
$894M
| $1.13M | 0.04% |
32,459
-3,722
| -10% | -$130K |
|
168
Stanley Black & Decker
SWK
$11.5B
| $1.11M | 0.04% |
11,320
-8,228
| -42% | -$807K |
|
169
DigitalBridge
DBRG
$2.08B
| $1.08M | 0.03% |
61,850
-2,000
| -3% | -$35.1K |
|
170
Texas Pacific Land
TPL
$21.5B
| $1.08M | 0.03% |
684
| – | – |
|
171
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.03% |
6,795
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.03% |
2,391
+154
| +7% | +$67.3K |
|
173
Kimbell Royalty Partners
KRP
$1.3B
| $1.04M | 0.03% |
69,000
| – | – |
|
174
Verizon
VZ
$186B
| $997K | 0.03% |
26,440
-4,150
| -14% | -$156K |
|
|
UHT
175
Universal Health Realty Income Trust
UHT
$563M
| $994K | 0.03% |
22,983
-3,300
| -13% | -$143K |
|