CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-2.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.66B
AUM Growth
-$250M
(-8.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
268
New
18
Increased
29
Reduced
137
Closed
21
Top Buys
| 1 |
Boston Scientific
BSX
|
$33.9M |
| 2 |
KKR & Co
KKR
|
$33.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$33.1M |
| 4 |
Nutrien
NTR
|
$29.5M |
| 5 |
Spirit AeroSystems
SPR
|
$29.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$57.7M |
| 2 |
Qualcomm
QCOM
|
$47.8M |
| 3 |
DigitalBridge
DBRG
|
$43M |
| 4 |
Nike
NKE
|
$30.8M |
| 5 |
Cognizant
CTSH
|
$29.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.63B
| $31.3M | 1.18% |
38,015
+481
| +1% | +$396K |
|
|
27
Nutrien
NTR
$27.4B
| $29.5M | 1.11% |
+624,200
| New | +$29.5M |
|
|
28
Spirit AeroSystems
SPR
$4.8B
| $29.2M | 1.1% |
+348,380
| New | +$29.2M |
|
29
TJX Companies
TJX
$155B
| $28.6M | 1.08% |
701,130
-8,670
| -1% | -$354K |
|
30
Ring Energy
REI
$207M
| $27.9M | 1.05% |
+1,941,200
| New | +$27.9M |
|
31
Air Lease Corp
AL
$7.12B
| $27.5M | 1.04% |
645,586
-12,033
| -2% | -$513K |
|
32
Exxon Mobil
XOM
$466B
| $27.1M | 1.02% |
363,869
-9,024
| -2% | -$673K |
|
33
Micron Technology
MU
$147B
| $26.2M | 0.99% |
502,830
+315,130
| +168% | +$16.4M |
|
|
34
Nike
NKE
$109B
| $26.2M | 0.99% |
394,120
-463,335
| -54% | -$30.8M |
|
35
Johnson & Johnson
JNJ
$430B
| $25.8M | 0.97% |
201,564
-3,134
| -2% | -$402K |
|
|
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
| $25.5M | 0.96% |
111,644
-400
| -0.4% | -$91.4K |
|
37
Colgate-Palmolive
CL
$68.8B
| $24.9M | 0.94% |
347,613
-6,075
| -2% | -$435K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $24.4M | 0.92% |
253,026
-7,975
| -3% | -$768K |
|
39
Lockheed Martin
LMT
$108B
| $24M | 0.9% |
70,974
-1,635
| -2% | -$553K |
|
|
40
Cognizant
CTSH
$35.1B
| $24M | 0.9% |
297,575
-369,638
| -55% | -$29.8M |
|
41
John Wiley & Sons Class A
WLY
$2.13B
| $23.2M | 0.87% |
363,516
-6,550
| -2% | -$417K |
|
42
Bank of New York Mellon
BK
$73.1B
| $23M | 0.87% |
446,341
-8,174
| -2% | -$421K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.85% |
231,769
-15,528
| -6% | -$1.52M |
|
44
PepsiCo
PEP
$200B
| $22.4M | 0.84% |
205,082
-10,458
| -5% | -$1.14M |
|
45
Labcorp
LH
$23.2B
| $22.2M | 0.84% |
159,962
-4,021
| -2% | -$559K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.77% |
395,978
-21,099
| -5% | -$1.08M |
|
47
Home Depot
HD
$417B
| $18.9M | 0.71% |
106,263
-1,275
| -1% | -$227K |
|
48
QuidelOrtho
QDEL
$1.95B
| $18.4M | 0.69% |
355,300
-53,500
| -13% | -$2.77M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.69% |
149,327
-13,623
| -8% | -$1.67M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.69% |
61
| – | – |
|