CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
-$70.9M
(-2.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
70
Reduced
102
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$370B
| $1.1M | 0.03% |
45,562
+1,000
| +2% | +$24K |
|
177
John Wiley & Sons Class B
WLYB
| $1.08M | 0.03% |
20,000
| – | – |
|
178
Alibaba
BABA
$312B
| $1.08M | 0.03% |
7,280
-765
| -10% | -$113K |
|
179
Teleflex
TFX
$5.7B
| $1.06M | 0.03% |
2,810
-420
| -13% | -$158K |
|
180
XPO
XPO
$15.4B
| $1.02M | 0.03% |
21,561
-15,481
| -42% | -$732K |
|
181
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.03% |
3,636
-15
| -0.4% | -$4.2K |
|
182
GXO Logistics
GXO
$5.88B
| $1.01M | 0.03% |
+12,811
| New | +$1.01M |
|
183
Walmart
WMT
$805B
| $1M | 0.03% |
21,600
| – | – |
|
184
Energy Transfer Partners
ET
$60.6B
| $996K | 0.03% |
104,000
| – | – |
|
|
TGI
185
DELISTED
Triumph Group
TGI
| $940K | 0.03% |
50,443
+598
| +1% | +$11.1K |
|
186
NXP Semiconductors
NXPI
$56.8B
| $897K | 0.03% |
4,580
-675
| -13% | -$132K |
|
187
Conduent
CNDT
$441M
| $890K | 0.03% |
135,000
-26,400
| -16% | -$174K |
|
188
NVIDIA
NVDA
$4.18T
| $885K | 0.03% |
42,720
| – | – |
|
189
Spotify
SPOT
$145B
| $863K | 0.03% |
3,830
+400
| +12% | +$90.1K |
|
190
Eastern Bankshares
EBC
$3.45B
| $853K | 0.03% |
42,000
| – | – |
|
191
Pure Cycle
PCYO
$253M
| $852K | 0.03% |
64,000
| – | – |
|
192
Peapack-Gladstone Financial
PGC
$512M
| $794K | 0.02% |
23,799
| – | – |
|
193
Outset Medical
OM
$237M
| $789K | 0.02% |
1,064
-171
| -14% | -$127K |
|
194
McDonald's
MCD
$226B
| $762K | 0.02% |
3,160
| – | – |
|
|
TAOX
195
Tao Synergies Inc. Common Stock
TAOX
$20.2M
| $759K | 0.02% |
+3,055
| New | +$759K |
|
196
Suncor Energy
SU
$48.7B
| $738K | 0.02% |
35,600
| – | – |
|
197
Phillips 66
PSX
$53.2B
| $734K | 0.02% |
10,479
| – | – |
|
198
ConocoPhillips
COP
$120B
| $724K | 0.02% |
10,686
+75
| +0.7% | +$5.08K |
|
199
Intuitive Surgical
ISRG
$163B
| $706K | 0.02% |
2,130
| – | – |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $700K | 0.02% |
24,107
-4,703
| -16% | -$137K |
|