CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class B
WLYB
| $1.12M | 0.03% |
20,000
| – | – |
|
177
Biodesix
BDSX
$64.7M
| $1.09M | 0.03% |
205,605
| – | – |
|
178
Cummins
CMI
$55.1B
| $1.08M | 0.03% |
4,959
-455
| -8% | -$99.3K |
|
179
NVIDIA
NVDA
$4.07T
| $1.05M | 0.03% |
35,720
-7,000
| -16% | -$206K |
|
180
Walmart
WMT
$801B
| $1.04M | 0.03% |
21,600
| – | – |
|
181
Antero Midstream
AM
$8.73B
| $1.04M | 0.03% |
107,500
| – | – |
|
182
XPO
XPO
$15.4B
| $982K | 0.03% |
21,351
-210
| -1% | -$9.66K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $977K | 0.03% |
4,290
-290
| -6% | -$66K |
|
184
Pure Cycle
PCYO
$265M
| $934K | 0.03% |
64,000
| – | – |
|
185
Conduent
CNDT
$447M
| $929K | 0.03% |
174,000
+39,000
| +29% | +$208K |
|
186
Teleflex
TFX
$5.78B
| $923K | 0.03% |
2,810
| – | – |
|
187
Energy Transfer Partners
ET
$59.7B
| $914K | 0.03% |
111,000
+7,000
| +7% | +$57.6K |
|
188
Spotify
SPOT
$146B
| $896K | 0.03% |
3,830
| – | – |
|
189
Suncor Energy
SU
$48.5B
| $891K | 0.03% |
35,600
| – | – |
|
190
Alight
ALIT
$2B
| $876K | 0.02% |
81,050
-60,000
| -43% | -$648K |
|
|
YTEN
191
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $862K | 0.02% |
7,301
-593
| -8% | -$70K |
|
192
McDonald's
MCD
$224B
| $847K | 0.02% |
3,160
| – | – |
|
193
Peapack-Gladstone Financial
PGC
$510M
| $842K | 0.02% |
23,799
| – | – |
|
|
TGI
194
DELISTED
Triumph Group
TGI
| $835K | 0.02% |
45,043
-5,400
| -11% | -$100K |
|
195
Palantir
PLTR
$363B
| $830K | 0.02% |
45,562
| – | – |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $814K | 0.02% |
1,865
+111
| +6% | +$48.4K |
|
197
Charles Schwab
SCHW
$167B
| $786K | 0.02% |
9,346
+200
| +2% | +$16.8K |
|
198
ConocoPhillips
COP
$116B
| $771K | 0.02% |
10,686
| – | – |
|
199
Phillips 66
PSX
$53.2B
| $759K | 0.02% |
10,479
| – | – |
|
200
Citigroup
C
$176B
| $752K | 0.02% |
+12,450
| New | +$752K |
|