CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.02B
| $37.4M | 1.17% |
534,996
+48,321
| +10% | +$3.38M |
|
|
27
QuidelOrtho
QDEL
$1.89B
| $35.1M | 1.1% |
274,444
-218,663
| -44% | -$28M |
|
28
Labcorp
LH
$22.7B
| $34.6M | 1.09% |
135,721
-1,947
| -1% | -$497K |
|
29
Aflac
AFL
$56.7B
| $32.3M | 1.01% |
632,062
-47,305
| -7% | -$2.42M |
|
30
Constellium
CSTM
$1.91B
| $31.7M | 0.99% |
2,157,830
-227,325
| -10% | -$3.34M |
|
31
Comcast
CMCSA
$124B
| $31.7M | 0.99% |
585,979
+7,567
| +1% | +$409K |
|
|
32
General Motors
GM
$55.7B
| $31.1M | 0.97% |
+540,640
| New | +$31.1M |
|
33
Home Depot
HD
$406B
| $30.5M | 0.96% |
99,813
-4,329
| -4% | -$1.32M |
|
34
Martin Marietta Materials
MLM
$36.7B
| $29.3M | 0.92% |
87,099
-52,492
| -38% | -$17.6M |
|
35
Johnson & Johnson
JNJ
$428B
| $29.2M | 0.92% |
177,573
+259
| +0.1% | +$42.6K |
|
36
Chubb
CB
$110B
| $29.2M | 0.91% |
184,709
+1
| +0% | +$158 |
|
37
Franco-Nevada
FNV
$36.9B
| $28.4M | 0.89% |
226,837
-2,260
| -1% | -$283K |
|
38
Lockheed Martin
LMT
$105B
| $27.9M | 0.87% |
75,493
-232
| -0.3% | -$85.7K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$974M
| $27.4M | 0.86% |
376,550
-67,355
| -15% | -$4.91M |
|
40
Colgate-Palmolive
CL
$67.4B
| $27.4M | 0.86% |
348,081
-10,605
| -3% | -$836K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $26.8M | 0.84% |
+1,460,595
| New | +$26.8M |
|
42
Costco
COST
$419B
| $26.4M | 0.83% |
74,762
+4,092
| +6% | +$1.44M |
|
43
ServiceNow
NOW
$189B
| $26.1M | 0.82% |
52,217
-285
| -0.5% | -$143K |
|
44
TJX Companies
TJX
$155B
| $25.8M | 0.81% |
389,488
-87,480
| -18% | -$5.79M |
|
45
UGI
UGI
$7.34B
| $25.3M | 0.79% |
618,001
-30,175
| -5% | -$1.24M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.6M | 0.77% |
332,754
-1,469
| -0.4% | -$109K |
|
47
Chevron
CVX
$319B
| $24.3M | 0.76% |
231,500
-1,552
| -0.7% | -$163K |
|
48
Danaher
DHR
$144B
| $24.2M | 0.76% |
107,314
-4,091
| -4% | -$921K |
|
|
JIH
49
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $23.6M | 0.74% |
+1,901,750
| New | +$23.6M |
|
50
PepsiCo
PEP
$203B
| $23.1M | 0.72% |
163,130
-2,326
| -1% | -$329K |
|