CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-3.98%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.61B
AUM Growth
-$176M
(-6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
76
Reduced
97
Closed
17
Top Buys
| 1 |
EQT Corp
EQT
|
$40.6M |
| 2 |
Teck Resources
TECK
|
$39.8M |
| 3 |
Super Micro Computer
SMCI
|
$23.6M |
| 4 |
Brookfield
BN
|
$16.4M |
| 5 |
HCA Healthcare
HCA
|
$15.7M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$47M |
| 2 |
Crown Holdings
CCK
|
$33.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$31.5M |
| 4 |
SL Green Realty
SLG
|
$18.8M |
| 5 |
CarMax
KMX
|
$13.8M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYA
201
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $483K | 0.02% |
1,050
| – | – |
|
|
YTEN
202
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $482K | 0.02% |
6,718
-4
| -0.1% | -$287 |
|
|
SJR
203
DELISTED
Shaw Communications Inc.
SJR
| $471K | 0.02% |
19,357
| – | – |
|
204
CVS Health
CVS
$93.6B
| $466K | 0.02% |
4,890
+500
| +11% | +$47.6K |
|
205
Consolidated Edison
ED
$35.4B
| $455K | 0.02% |
5,300
| – | – |
|
206
NVIDIA
NVDA
$4.07T
| $434K | 0.02% |
35,720
| – | – |
|
207
GXO Logistics
GXO
$6.02B
| $433K | 0.02% |
12,351
-335
| -3% | -$11.7K |
|
208
Wells Fargo
WFC
$253B
| $428K | 0.02% |
10,650
| – | – |
|
209
Estee Lauder
EL
$32.1B
| $405K | 0.02% |
1,875
| – | – |
|
210
Stryker
SYK
$150B
| $404K | 0.02% |
1,996
| – | – |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $395K | 0.02% |
6,774
-81
| -1% | -$4.72K |
|
212
Intuitive Surgical
ISRG
$167B
| $389K | 0.01% |
2,075
| – | – |
|
|
TGI
213
DELISTED
Triumph Group
TGI
| $387K | 0.01% |
45,043
| – | – |
|
214
General Mills
GIS
$27B
| $383K | 0.01% |
4,995
| – | – |
|
|
HES
215
DELISTED
Hess
HES
| $382K | 0.01% |
3,504
| – | – |
|
216
Palantir
PLTR
$363B
| $379K | 0.01% |
46,562
| – | – |
|
217
Taylor Morrison
TMHC
$7.1B
| $367K | 0.01% |
15,733
| – | – |
|
218
Novartis
NVS
$251B
| $358K | 0.01% |
4,706
-390
| -8% | -$29.7K |
|
219
Northrop Grumman
NOC
$83.2B
| $329K | 0.01% |
+700
| New | +$329K |
|
|
220
SL Green Realty
SLG
$4.4B
| $321K | 0.01% |
7,986
-466,618
| -98% | -$18.8M |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $312K | 0.01% |
+13,400
| New | +$312K |
|
222
Reynolds Consumer Products
REYN
$5B
| $312K | 0.01% |
12,000
| – | – |
|
223
Gilead Sciences
GILD
$143B
| $310K | 0.01% |
5,025
-950
| -16% | -$58.6K |
|
224
Aon
AON
$79.9B
| $298K | 0.01% |
1,112
-400
| -26% | -$107K |
|
225
Nike
NKE
$109B
| $297K | 0.01% |
3,575
+40
| +1% | +$3.32K |
|