CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.36%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.07%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
269
New
9
Increased
71
Reduced
96
Closed
7
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$38.4M |
| 2 |
Brookfield
BN
|
$22M |
| 3 |
Intel
INTC
|
$21.5M |
| 4 |
Delta Air Lines
DAL
|
$21.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$15.4M |
Top Sells
| 1 |
Boeing
BA
|
$63.9M |
| 2 |
Sabre
SABR
|
$25.7M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Golar LNG
GLNG
|
$23.4M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.56B
| $31.4M | 1.14% |
37,864
-118
| -0.3% | -$97.9K |
|
27
Cedar Fair
FUN
$2.4B
| $31.4M | 1.14% |
548,550
-10,740
| -2% | -$615K |
|
28
GE Aerospace
GE
$293B
| $30.6M | 1.11% |
215,223
+51,879
| +32% | +$7.36M |
|
29
Walt Disney
DIS
$211B
| $30.2M | 1.1% |
324,730
+8,900
| +3% | +$826K |
|
30
Schlumberger
SLB
$52.2B
| $29.6M | 1.08% |
375,917
+70,819
| +23% | +$5.57M |
|
31
Johnson & Johnson
JNJ
$429B
| $29.1M | 1.06% |
246,461
-1,797
| -0.7% | -$212K |
|
32
FedEx
FDX
$53.2B
| $28.6M | 1.04% |
163,682
+300
| +0.2% | +$52.4K |
|
|
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
| $28.5M | 1.04% |
104,624
| – | – |
|
34
Chubb
CB
$111B
| $27.9M | 1.02% |
222,412
+8,135
| +4% | +$1.02M |
|
35
Colgate-Palmolive
CL
$67.7B
| $27.2M | 0.99% |
367,368
+158
| +0% | +$11.7K |
|
36
PepsiCo
PEP
$203B
| $26.2M | 0.95% |
241,306
-2,674
| -1% | -$291K |
|
37
Abbott
ABT
$230B
| $25.9M | 0.94% |
611,549
-106,155
| -15% | -$4.49M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.9% |
454,019
+83,738
| +23% | +$4.58M |
|
39
Pfizer
PFE
$141B
| $22M | 0.8% |
683,845
-134,817
| -16% | -$4.33M |
|
40
Fidelity National Information Services
FIS
$35.6B
| $21.9M | 0.8% |
284,568
-1,100
| -0.4% | -$84.7K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.79% |
300,595
+211,730
| +238% | +$15.4M |
|
42
Hain Celestial
HAIN
$164M
| $21.4M | 0.78% |
601,410
-65,485
| -10% | -$2.33M |
|
43
John Wiley & Sons Class A
WLY
$2.12B
| $20.9M | 0.76% |
405,506
-3,040
| -0.7% | -$157K |
|
44
Range Resources
RRC
$8.18B
| $20.6M | 0.75% |
532,000
+132,000
| +33% | +$5.12M |
|
45
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.7% |
151,847
+123
| +0.1% | +$15.5K |
|
46
Brunswick
BC
$4.15B
| $18.9M | 0.69% |
387,280
+212,675
| +122% | +$10.4M |
|
47
Bank of New York Mellon
BK
$73.8B
| $18.9M | 0.69% |
473,036
+6,945
| +1% | +$277K |
|
48
Air Lease Corp
AL
$7.13B
| $18.9M | 0.69% |
659,624
-30,933
| -4% | -$884K |
|
49
Labcorp
LH
$22.8B
| $18.7M | 0.68% |
158,672
-727
| -0.5% | -$85.9K |
|
50
Lockheed Martin
LMT
$105B
| $18.7M | 0.68% |
78,054
-57
| -0.1% | -$13.7K |
|