CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $37.7M | 1.07% |
139,693
-4,592
| -3% | -$1.24M |
|
27
Constellium
CSTM
$1.92B
| $37.2M | 1.05% |
2,077,830
+144,400
| +7% | +$2.59M |
|
28
Clarivate
CLVT
$2.84B
| $36.9M | 1.05% |
1,567,775
-43,271
| -3% | -$1.02M |
|
29
John Wiley & Sons Class A
WLY
$2.05B
| $36.9M | 1.05% |
643,830
-31,650
| -5% | -$1.81M |
|
30
Air Lease Corp
AL
$7.11B
| $36M | 1.02% |
813,042
-137,966
| -15% | -$6.1M |
|
31
White Mountains Insurance
WTM
$4.56B
| $34.5M | 0.98% |
34,059
-1,270
| -4% | -$1.29M |
|
32
Costco
COST
$425B
| $34.5M | 0.98% |
60,756
-1,795
| -3% | -$1.02M |
|
33
Danaher
DHR
$140B
| $33.7M | 0.95% |
115,477
-3,026
| -3% | -$883K |
|
34
Chubb
CB
$111B
| $33.2M | 0.94% |
171,914
-8,991
| -5% | -$1.74M |
|
35
Quanta Services
PWR
$56.2B
| $32.1M | 0.91% |
279,531
+158,875
| +132% | +$18.2M |
|
36
Fidelity National Information Services
FIS
$36.2B
| $31.9M | 0.9% |
292,325
-23,282
| -7% | -$2.54M |
|
37
QuidelOrtho
QDEL
$1.86B
| $31.8M | 0.9% |
235,687
-10,800
| -4% | -$1.46M |
|
38
Colgate-Palmolive
CL
$67.6B
| $31M | 0.88% |
362,671
+3,995
| +1% | +$341K |
|
39
TJX Companies
TJX
$156B
| $30.9M | 0.88% |
407,231
+11,969
| +3% | +$909K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$980M
| $30.4M | 0.86% |
360,672
-68,034
| -16% | -$5.74M |
|
41
Franco-Nevada
FNV
$36.4B
| $29.2M | 0.83% |
211,002
-3,955
| -2% | -$547K |
|
42
Bank of New York Mellon
BK
$74.4B
| $28.1M | 0.8% |
484,178
-9,407
| -2% | -$546K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 0.77% |
436,872
-111,954
| -20% | -$6.98M |
|
44
Merck
MRK
$209B
| $26.2M | 0.74% |
342,098
+12,360
| +4% | +$947K |
|
45
Alpha Metallurgical Resources
AMR
$1.8B
| $26.1M | 0.74% |
427,175
+198,975
| +87% | +$12.1M |
|
46
PepsiCo
PEP
$201B
| $25.8M | 0.73% |
148,297
-12,468
| -8% | -$2.17M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.8M | 0.7% |
299,368
-2,725
| -0.9% | -$226K |
|
48
Lockheed Martin
LMT
$106B
| $24.4M | 0.69% |
68,683
-4,616
| -6% | -$1.64M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.3M | 0.69% |
54
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $23.9M | 0.68% |
165,080
+1,600
| +1% | +$232K |
|