CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
-$195M
(-5.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
94
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$55.2M |
| 2 |
Coterra Energy
CTRA
|
$47.9M |
| 3 |
Brunswick
BC
|
$39.2M |
| 4 |
Fiserv
FI
|
$36.7M |
| 5 |
Lennar Class A
LEN
|
$32.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$61.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$42M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$36.1M |
| 4 |
Humana
HUM
|
$34.2M |
| 5 |
Nutrien
NTR
|
$33.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.91B
| $35.6M | 1.07% |
1,979,470
-98,360
| -5% | -$1.77M |
|
27
John Wiley & Sons Class A
WLY
$2.03B
| $35.5M | 1.07% |
670,053
+26,223
| +4% | +$1.39M |
|
28
Costco
COST
$424B
| $35M | 1.05% |
60,846
+90
| +0.1% | +$51.8K |
|
29
Chubb
CB
$111B
| $34.7M | 1.04% |
162,058
-9,856
| -6% | -$2.11M |
|
30
Fidelity National Information Services
FIS
$36.1B
| $34.6M | 1.04% |
344,113
+51,788
| +18% | +$5.2M |
|
31
Franco-Nevada
FNV
$36.5B
| $33.6M | 1.01% |
210,747
-255
| -0.1% | -$40.7K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$968M
| $32.6M | 0.98% |
391,575
+30,903
| +9% | +$2.58M |
|
33
FedEx
FDX
$52.5B
| $32.4M | 0.97% |
139,946
-60,263
| -30% | -$13.9M |
|
34
Labcorp
LH
$22.7B
| $31.4M | 0.94% |
138,565
-1,128
| -0.8% | -$256K |
|
35
Bristol-Myers Squibb
BMY
$95.1B
| $31.2M | 0.94% |
427,702
-9,170
| -2% | -$670K |
|
36
Danaher
DHR
$141B
| $30.1M | 0.9% |
115,875
+398
| +0.3% | +$103K |
|
37
Lockheed Martin
LMT
$106B
| $29.3M | 0.88% |
66,383
-2,300
| -3% | -$1.02M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.6M | 0.86% |
54
| – | – |
|
39
FerroAtlántica
GSM
$773M
| $28.3M | 0.85% |
3,669,505
+605,600
| +20% | +$4.66M |
|
40
Merck
MRK
$209B
| $28.2M | 0.85% |
343,663
+1,565
| +0.5% | +$128K |
|
41
Home Depot
HD
$409B
| $28.1M | 0.84% |
93,878
-1,605
| -2% | -$480K |
|
42
Baxter International
BAX
$12.1B
| $27.6M | 0.83% |
356,433
-251,021
| -41% | -$19.5M |
|
43
Colgate-Palmolive
CL
$67.5B
| $27.2M | 0.82% |
358,959
-3,712
| -1% | -$281K |
|
44
QuidelOrtho
QDEL
$1.9B
| $26.5M | 0.79% |
235,537
-150
| -0.1% | -$16.9K |
|
45
Chevron
CVX
$321B
| $25.9M | 0.78% |
158,788
-44,785
| -22% | -$7.29M |
|
|
46
International Flavors & Fragrances
IFF
$16.8B
| $25.2M | 0.76% |
191,940
-319,660
| -62% | -$42M |
|
47
TJX Companies
TJX
$157B
| $24.8M | 0.75% |
410,101
+2,870
| +0.7% | +$174K |
|
48
Johnson & Johnson
JNJ
$428B
| $24.8M | 0.74% |
139,905
+764
| +0.5% | +$135K |
|
49
PepsiCo
PEP
$201B
| $24.5M | 0.74% |
146,465
-1,832
| -1% | -$307K |
|
50
Bank of New York Mellon
BK
$74.5B
| $24.2M | 0.73% |
488,213
+4,035
| +0.8% | +$200K |
|