CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.57%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.78B
AUM Growth
+$2.78B
(+6.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
278
New
17
Increased
75
Reduced
103
Closed
18
Top Buys
| 1 |
Vertiv
VRT
|
$42.1M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$29.1M |
| 4 |
Crown Holdings
CCK
|
$28.4M |
| 5 |
Axsome Therapeutics
AXSM
|
$24.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$39.7M |
| 2 |
Coterra Energy
CTRA
|
$37.8M |
| 3 |
Fiserv
FI
|
$37.5M |
| 4 |
Amazon
AMZN
|
$33M |
| 5 |
EQT Corp
EQT
|
$30.3M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $32.1M | 1.15% |
66,026
-117
| -0.2% | -$56.9K |
|
27
Chubb
CB
$111B
| $31.2M | 1.12% |
141,308
+2,026
| +1% | +$447K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$975M
| $30.9M | 1.11% |
441,538
+21,418
| +5% | +$1.5M |
|
29
Home Depot
HD
$406B
| $30M | 1.08% |
95,103
+1,210
| +1% | +$382K |
|
30
Coca-Cola Europacific Partners
CCEP
$39.4B
| $29.9M | 1.07% |
539,977
-70,465
| -12% | -$3.9M |
|
31
Costco
COST
$421B
| $29.2M | 1.05% |
64,003
-683
| -1% | -$312K |
|
|
32
Axsome Therapeutics
AXSM
$6.09B
| $28.5M | 1.03% |
370,020
+320,680
| +650% | +$24.7M |
|
33
Labcorp
LH
$22.8B
| $28M | 1.01% |
118,984
+1,562
| +1% | +$368K |
|
34
Chevron
CVX
$318B
| $27.8M | 1% |
154,657
-887
| -0.6% | -$159K |
|
35
John Wiley & Sons Class A
WLY
$2.12B
| $27.5M | 0.99% |
686,686
-20,525
| -3% | -$822K |
|
36
Colgate-Palmolive
CL
$67.7B
| $27.1M | 0.97% |
344,299
+1,223
| +0.4% | +$96.4K |
|
|
37
Lennar Class A
LEN
$34.7B
| $26.4M | 0.95% |
291,726
-438,275
| -60% | -$39.7M |
|
38
Franco-Nevada
FNV
$36.6B
| $26M | 0.93% |
190,634
-16,066
| -8% | -$2.19M |
|
39
HCA Healthcare
HCA
$95.4B
| $25.6M | 0.92% |
106,613
-32,810
| -24% | -$7.87M |
|
40
Danaher
DHR
$143B
| $25.2M | 0.91% |
95,043
+3,457
| +4% | +$918K |
|
41
PepsiCo
PEP
$203B
| $25.1M | 0.9% |
138,942
-1,096
| -0.8% | -$198K |
|
42
Johnson & Johnson
JNJ
$429B
| $24.2M | 0.87% |
137,267
-520
| -0.4% | -$91.9K |
|
43
FedEx
FDX
$53.2B
| $23.4M | 0.84% |
134,983
-1,303
| -1% | -$226K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $23M | 0.83% |
320,219
-3,558
| -1% | -$256K |
|
45
Fidelity National Information Services
FIS
$35.6B
| $22.6M | 0.81% |
333,602
+30,765
| +10% | +$2.09M |
|
46
Bank of New York Mellon
BK
$73.8B
| $22.4M | 0.8% |
492,018
+9,927
| +2% | +$452K |
|
47
Automatic Data Processing
ADP
$121B
| $21.9M | 0.79% |
91,855
-2,050
| -2% | -$490K |
|
48
Goldman Sachs
GS
$221B
| $21.7M | 0.78% |
63,169
-51,075
| -45% | -$17.5M |
|
|
49
Amazon
AMZN
$2.41T
| $21.3M | 0.76% |
253,454
-392,350
| -61% | -$33M |
|
50
Baxter International
BAX
$12.1B
| $21.2M | 0.76% |
415,611
-24,417
| -6% | -$1.24M |
|