CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
-$195M
(-5.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$55.2M |
| 2 |
Coterra Energy
CTRA
|
$47.9M |
| 3 |
Brunswick
BC
|
$39.2M |
| 4 |
Fiserv
FI
|
$36.7M |
| 5 |
Lennar Class A
LEN
|
$32.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$61.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$42M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$36.1M |
| 4 |
Humana
HUM
|
$34.2M |
| 5 |
Nutrien
NTR
|
$33.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus International
JBI
$1.42B
| $1.05M | 0.03% |
116,235
-16,165
| -12% | -$145K |
|
177
Cummins
CMI
$54.9B
| $1.04M | 0.03% |
5,084
+125
| +3% | +$25.6K |
|
178
Teleflex
TFX
$5.79B
| $997K | 0.03% |
2,810
| – | – |
|
179
NVIDIA
NVDA
$4.04T
| $975K | 0.03% |
35,720
| – | – |
|
|
CLVT.PRA
180
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $933K | 0.03% |
13,750
-141,480
| -91% | -$9.6M |
|
181
Vale
VALE
$44.5B
| $930K | 0.03% |
+46,500
| New | +$930K |
|
182
Texas Pacific Land
TPL
$20.7B
| $925K | 0.03% |
+2,052
| New | +$925K |
|
183
GXO Logistics
GXO
$5.91B
| $910K | 0.03% |
12,761
| – | – |
|
184
Sherwin-Williams
SHW
$93.4B
| $908K | 0.03% |
3,636
| – | – |
|
185
Phillips 66
PSX
$52.6B
| $905K | 0.03% |
10,479
| – | – |
|
186
Xylem
XYL
$34.1B
| $896K | 0.03% |
10,512
| – | – |
|
187
Vanguard S&P 500 ETF
VOO
$727B
| $893K | 0.03% |
2,152
+287
| +15% | +$119K |
|
188
Goodyear
GT
$2.43B
| $857K | 0.03% |
59,945
-2,301,213
| -97% | -$32.9M |
|
|
YTEN
189
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $855K | 0.03% |
6,722
-579
| -8% | -$73.6K |
|
190
Comstock Resources
CRK
$4.62B
| $835K | 0.03% |
64,000
-5,000
| -7% | -$65.2K |
|
191
Peapack-Gladstone Financial
PGC
$507M
| $827K | 0.02% |
23,799
| – | – |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $813K | 0.02% |
113,340
| – | – |
|
193
NXP Semiconductors
NXPI
$57.1B
| $794K | 0.02% |
4,290
| – | – |
|
194
UnitedHealth
UNH
$285B
| $792K | 0.02% |
1,553
-910
| -37% | -$464K |
|
195
Charles Schwab
SCHW
$169B
| $788K | 0.02% |
9,346
| – | – |
|
196
McDonald's
MCD
$226B
| $781K | 0.02% |
3,160
| – | – |
|
197
Spotify
SPOT
$144B
| $781K | 0.02% |
5,170
+1,340
| +35% | +$202K |
|
198
Pure Cycle
PCYO
$254M
| $769K | 0.02% |
64,000
| – | – |
|
199
Brookfield Renewable
BEP
$7.04B
| $752K | 0.02% |
18,300
| – | – |
|
200
MPLX
MPLX
$51.1B
| $748K | 0.02% |
22,550
| – | – |
|