CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.7B
| $40.9M | 1.22% | +1,773,256 | New | +$40.9M |
|
27
White Mountains Insurance
WTM
$4.71B
| $40.7M | 1.22% | 35,411 -240 | -0.7% | -$276K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
| $38.3M | 1.15% | 501,757 +125,207 | +33% | +$9.56M |
|
29
Constellium
CSTM
$2.02B
| $36.5M | 1.09% | 1,926,555 -231,275 | -11% | -$4.38M |
|
30
Labcorp
LH
$23.1B
| $35.5M | 1.06% | 128,785 -6,936 | -5% | -$1.91M |
|
31
Comcast
CMCSA
$125B
| $33.8M | 1.01% | 593,319 +7,340 | +1% | +$419K |
|
32
QuidelOrtho
QDEL
$1.95B
| $31.7M | 0.95% | 247,726 -26,718 | -10% | -$3.42M |
|
33
Home Depot
HD
$405B
| $31.4M | 0.94% | 98,486 -1,327 | -1% | -$423K |
|
34
Franco-Nevada
FNV
$36.3B
| $31.3M | 0.94% | 215,987 -10,850 | -5% | -$1.57M |
|
35
Clarivate
CLVT
$2.92B
| $31.3M | 0.94% | 1,137,250 +444,165 | +64% | +$12.2M |
|
36
SL Green Realty
SLG
$4.04B
| $30M | 0.9% | 374,588 -160,408 | -30% | -$12.8M |
|
|
37
Crown Holdings
CCK
$11.6B
| $29.9M | 0.89% | +292,296 | New | +$29.9M |
|
38
Chubb
CB
$110B
| $28.8M | 0.86% | 180,888 -3,821 | -2% | -$607K |
|
39
Danaher
DHR
$147B
| $28.7M | 0.86% | 106,869 -445 | -0.4% | -$119K |
|
40
Lockheed Martin
LMT
$106B
| $28.5M | 0.85% | 75,326 -167 | -0.2% | -$63.2K |
|
41
Colgate-Palmolive
CL
$67.9B
| $28.3M | 0.85% | 348,091 +10 | +0% | +$813 |
|
42
Aflac
AFL
$57.2B
| $27.6M | 0.82% | 513,991 -118,071 | -19% | -$6.34M |
|
43
Paysafe
PSFE
$830M
| $27M | 0.81% | 2,232,287 +1,192,837 | +115% | +$14.4M |
|
44
TJX Companies
TJX
$152B
| $26.5M | 0.79% | 393,479 +3,991 | +1% | +$269K |
|
45
Chevron
CVX
$324B
| $26.1M | 0.78% | 248,771 +17,271 | +7% | +$1.81M |
|
46
Costco
COST
$418B
| $25.8M | 0.77% | 65,264 -9,498 | -13% | -$3.76M |
|
47
Bank of New York Mellon
BK
$74.5B
| $25.3M | 0.76% | 493,135 +5,662 | +1% | +$290K |
|
48
PepsiCo
PEP
$204B
| $24.1M | 0.72% | 162,715 -415 | -0.3% | -$61.5K |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.5M | 0.7% | 301,793 -30,961 | -9% | -$2.41M |
|
50
Merck
MRK
$210B
| $23.1M | 0.69% | 296,968 +78,297 | +36% | +$6.09M |
|