CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.5B
| $869K | 0.03% |
3,660
| – | – |
|
177
Cigna
CI
$80.2B
| $846K | 0.03% |
2,552
+12
| +0.5% | +$3.98K |
|
|
AXDX
178
DELISTED
Accelerate Diagnostics
AXDX
| $785K | 0.03% |
111,192
-1,000
| -0.9% | -$7.06K |
|
179
John Wiley & Sons Class B
WLYB
$2.1B
| $785K | 0.03% |
20,000
| – | – |
|
180
Charles Schwab
SCHW
$175B
| $778K | 0.03% |
9,346
-527
| -5% | -$43.9K |
|
181
Vanguard S&P 500 ETF
VOO
$724B
| $748K | 0.03% |
2,130
-162
| -7% | -$56.9K |
|
|
LAND
182
Gladstone Land Corp
LAND
$325M
| $734K | 0.03% |
40,000
| – | – |
|
183
Eli Lilly
LLY
$661B
| $732K | 0.03% |
2,000
+30
| +2% | +$11K |
|
184
Cullen/Frost Bankers
CFR
$8.28B
| $705K | 0.03% |
5,270
| – | – |
|
185
Teleflex
TFX
$5.57B
| $699K | 0.03% |
2,800
-10
| -0.4% | -$2.5K |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $663K | 0.02% |
113,340
| – | – |
|
187
NXP Semiconductors
NXPI
$57.5B
| $662K | 0.02% |
4,190
-50
| -1% | -$7.9K |
|
188
Spotify
SPOT
$143B
| $570K | 0.02% |
7,220
+1,260
| +21% | +$99.5K |
|
189
Schlumberger
SLB
$52.2B
| $555K | 0.02% |
10,373
-4,519
| -30% | -$242K |
|
190
Intuitive Surgical
ISRG
$158B
| $551K | 0.02% |
2,075
| – | – |
|
191
Wells Fargo
WFC
$258B
| $546K | 0.02% |
13,230
+2,580
| +24% | +$107K |
|
192
Valley National Bancorp
VLY
$5.88B
| $541K | 0.02% |
47,858
| – | – |
|
193
Armstrong World Industries
AWI
$8.42B
| $537K | 0.02% |
7,825
-1,770
| -18% | -$121K |
|
194
Nike
NKE
$110B
| $531K | 0.02% |
4,535
+960
| +27% | +$112K |
|
195
GXO Logistics
GXO
$5.85B
| $526K | 0.02% |
12,316
-35
| -0.3% | -$1.49K |
|
196
Comstock Resources
CRK
$4.63B
| $508K | 0.02% |
37,050
-13,000
| -26% | -$178K |
|
|
SJR
197
DELISTED
Shaw Communications Inc.
SJR
| $507K | 0.02% |
17,600
-1,757
| -9% | -$50.6K |
|
198
CVR Partners
UAN
$932M
| $505K | 0.02% |
+5,025
| New | +$505K |
|
199
Consolidated Edison
ED
$35.3B
| $505K | 0.02% |
5,300
| – | – |
|
|
HES
200
DELISTED
Hess
HES
| $497K | 0.02% |
3,504
| – | – |
|