CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$19M |
| 4 |
Spirit AeroSystems
SPR
|
$17.8M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$373B
| $733K | 0.03% |
45,812
| – | – |
|
177
Peapack-Gladstone Financial
PGC
$511M
| $704K | 0.02% |
27,449
| – | – |
|
178
Cigna
CI
$80.3B
| $702K | 0.02% |
2,455
| – | – |
|
|
ESGR
179
DELISTED
Enstar Group
ESGR
| $682K | 0.02% |
2,817
-1,596
| -36% | -$386K |
|
180
GXO Logistics
GXO
$5.87B
| $680K | 0.02% |
11,586
| – | – |
|
181
Martin Marietta Materials
MLM
$37.2B
| $661K | 0.02% |
1,610
-6,070
| -79% | -$2.49M |
|
|
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
| $659K | 0.02% |
+114,690
| New | +$659K |
|
183
Spotify
SPOT
$142B
| $648K | 0.02% |
4,190
-1,450
| -26% | -$224K |
|
|
TWO
184
Two Harbors Investment
TWO
$1.03B
| $609K | 0.02% |
46,000
| – | – |
|
185
Intuitive Surgical
ISRG
$168B
| $607K | 0.02% |
2,075
| – | – |
|
186
Vertex Pharmaceuticals
VRTX
$103B
| $595K | 0.02% |
1,712
| – | – |
|
187
Tenaris
TS
$18.6B
| $575K | 0.02% |
18,200
| – | – |
|
188
CommScope
COMM
$3.53B
| $575K | 0.02% |
171,000
+132,850
| +348% | +$446K |
|
189
Alector
ALEC
$262M
| $572K | 0.02% |
88,252
-22,025
| -20% | -$143K |
|
|
SWN
190
DELISTED
Southwestern Energy Company
SWN
| $564K | 0.02% |
87,500
| – | – |
|
191
Canadian Natural Resources
CNQ
$66.6B
| $559K | 0.02% |
8,650
-3,475
| -29% | -$225K |
|
192
Teleflex
TFX
$5.61B
| $550K | 0.02% |
2,800
| – | – |
|
193
Stryker
SYK
$149B
| $548K | 0.02% |
2,004
+8
| +0.4% | +$2.19K |
|
|
LAND
194
Gladstone Land Corp
LAND
$323M
| $545K | 0.02% |
38,267
| – | – |
|
195
Medical Properties Trust
MPW
$2.65B
| $504K | 0.02% |
+92,500
| New | +$504K |
|
|
RWT
196
Redwood Trust
RWT
$773M
| $504K | 0.02% |
70,700
| – | – |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $495K | 0.02% |
5,244
+3,220
| +159% | +$304K |
|
198
Aon
AON
$80.2B
| $493K | 0.02% |
1,522
+10
| +0.7% | +$3.24K |
|
199
Brown & Brown
BRO
$31.5B
| $492K | 0.02% |
7,050
+1,000
| +17% | +$69.8K |
|
200
Toll Brothers
TOL
$13.3B
| $492K | 0.02% |
6,650
+800
| +14% | +$59.2K |
|