CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.84T
| $955K | 0.03% |
2,697
-95
| -3% | -$33.6K |
|
|
SHCR
177
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $920K | 0.03% |
852,192
-17,015
| -2% | -$18.4K |
|
178
NXP Semiconductors
NXPI
$57.7B
| $873K | 0.03% |
3,802
+112
| +3% | +$25.7K |
|
|
ESGR
179
DELISTED
Enstar Group
ESGR
| $829K | 0.03% |
2,817
| – | – |
|
180
Peapack-Gladstone Financial
PGC
$511M
| $819K | 0.03% |
27,449
| – | – |
|
181
Sandstorm Gold
SAND
$3.32B
| $815K | 0.03% |
162,000
| – | – |
|
182
Cigna
CI
$81.1B
| $735K | 0.02% |
2,455
| – | – |
|
183
Waste Management
WM
$91B
| $724K | 0.02% |
4,045
+2,595
| +179% | +$465K |
|
184
Toll Brothers
TOL
$13.4B
| $704K | 0.02% |
6,850
+200
| +3% | +$20.6K |
|
185
Intuitive Surgical
ISRG
$169B
| $700K | 0.02% |
2,075
| – | – |
|
186
Teleflex
TFX
$5.56B
| $698K | 0.02% |
2,800
| – | – |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $697K | 0.02% |
1,712
| – | – |
|
188
GXO Logistics
GXO
$5.93B
| $647K | 0.02% |
10,574
-1,012
| -9% | -$61.9K |
|
189
John Wiley & Sons Class B
WLYB
$2.1B
| $643K | 0.02% |
20,000
| – | – |
|
|
TWO
190
Two Harbors Investment
TWO
$1.03B
| $641K | 0.02% |
46,000
| – | – |
|
191
Armstrong World Industries
AWI
$8.4B
| $636K | 0.02% |
6,465
-150
| -2% | -$14.7K |
|
192
Tenaris
TS
$18.8B
| $633K | 0.02% |
18,200
| – | – |
|
193
Palantir
PLTR
$369B
| $615K | 0.02% |
35,812
-10,000
| -22% | -$172K |
|
194
loanDepot
LDI
$436M
| $602K | 0.02% |
171,000
| – | – |
|
195
Stryker
SYK
$149B
| $602K | 0.02% |
2,010
+6
| +0.3% | +$1.8K |
|
196
Delta Air Lines
DAL
$39.8B
| $600K | 0.02% |
14,926
-366,070
| -96% | -$14.7M |
|
|
SWN
197
DELISTED
Southwestern Energy Company
SWN
| $573K | 0.02% |
87,500
| – | – |
|
198
Cullen/Frost Bankers
CFR
$8.25B
| $572K | 0.02% |
5,270
| – | – |
|
199
Canadian Natural Resources
CNQ
$66.4B
| $567K | 0.02% |
8,650
| – | – |
|
200
Spotify
SPOT
$141B
| $561K | 0.02% |
2,985
-1,205
| -29% | -$226K |
|