CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-13.45%
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
-$551M
(-17%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
288
New
9
Increased
53
Reduced
118
Closed
18
Top Buys
| 1 |
Green Plains
GPRE
|
$36M |
| 2 |
Goldman Sachs
GS
|
$18.1M |
| 3 |
Air Lease Corp
AL
|
$14.5M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
| 1 |
Brunswick
BC
|
$39.2M |
| 2 |
Nutrien
NTR
|
$25.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$20.8M |
| 4 |
CarMax
KMX
|
$11.6M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.28% |
