CC
Cannell & Co Portfolio holdings
AUM
$3.15B
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
+$2.61B
(-6.3%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
278
New
8
Increased
78
Reduced
96
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 | |
|---|---|---|---|---|---|---|
|
276
AstraZeneca
AZN
$255B
| – | – |
-711,095
| Closed | -$47M |
|
277
Align Technology
ALGN
$9.59B
| – | – |
-6,400
| Closed | -$1.52M |
|
278
Agilent Technologies
A
$35.5B
| – | – |
-1,855
| Closed | -$220K |
|