CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$16.6M
(+0.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.8B
| $30.3M | 1.08% |
132,788
-2,195
| -2% | -$502K |
|
27
Lockheed Martin
LMT
$106B
| $30.2M | 1.08% |
63,911
-2,115
| -3% | -$1,000K |
|
|
DEN
28
DELISTED
Denbury Inc.
DEN
| $30.2M | 1.08% |
+344,685
| New | +$30.2M |
|
29
TJX Companies
TJX
$157B
| $29.8M | 1.06% |
379,996
-32,743
| -8% | -$2.57M |
|
30
Labcorp
LH
$22.8B
| $29.3M | 1.05% |
148,462
+9,965
| +7% | +$1.96M |
|
31
Constellium
CSTM
$1.92B
| $28M | 1% |
1,829,487
+628,522
| +52% | +$9.6M |
|
32
Amazon
AMZN
$2.51T
| $27.6M | 0.99% |
267,497
+14,043
| +6% | +$1.45M |
|
33
Franco-Nevada
FNV
$36.5B
| $27.4M | 0.98% |
188,072
-2,562
| -1% | -$374K |
|
34
Home Depot
HD
$410B
| $27.3M | 0.98% |
92,594
-2,509
| -3% | -$740K |
|
|
35
EOG Resources
EOG
$66.4B
| $27.2M | 0.97% |
+237,375
| New | +$27.2M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.5B
| $26.7M | 0.95% |
451,507
-88,470
| -16% | -$5.24M |
|
37
Chubb
CB
$111B
| $26.7M | 0.95% |
137,483
-3,825
| -3% | -$743K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$966M
| $26.4M | 0.94% |
435,128
-6,410
| -1% | -$389K |
|
39
Colgate-Palmolive
CL
$67.4B
| $25.6M | 0.91% |
340,674
-3,625
| -1% | -$272K |
|
40
John Wiley & Sons Class A
WLY
$2.02B
| $25M | 0.89% |
643,856
-42,830
| -6% | -$1.66M |
|
41
PepsiCo
PEP
$201B
| $24.5M | 0.88% |
134,647
-4,295
| -3% | -$783K |
|
42
Chevron
CVX
$319B
| $24.5M | 0.87% |
149,853
-4,804
| -3% | -$784K |
|
43
Lennar Class A
LEN
$35.6B
| $24.4M | 0.87% |
239,972
-61,381
| -20% | -$6.25M |
|
|
44
ServiceNow
NOW
$187B
| $24.3M | 0.87% |
52,297
-49,127
| -48% | -$22.8M |
|
45
Danaher
DHR
$141B
| $22.6M | 0.81% |
101,077
-6,132
| -6% | -$1.37M |
|
46
Bank of New York Mellon
BK
$74.4B
| $22M | 0.78% |
483,673
-8,345
| -2% | -$379K |
|
47
Bristol-Myers Squibb
BMY
$95.2B
| $21.7M | 0.78% |
313,115
-7,104
| -2% | -$492K |
|
48
Johnson & Johnson
JNJ
$428B
| $21M | 0.75% |
135,655
-1,612
| -1% | -$250K |
|
49
Illinois Tool Works
ITW
$77.1B
| $20.7M | 0.74% |
84,945
-1,885
| -2% | -$459K |
|
50
QuidelOrtho
QDEL
$1.9B
| $20.5M | 0.73% |
230,354
-1,963
| -0.8% | -$175K |
|