CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.46%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.5%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
281
New
13
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$45.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.6M |
| 4 |
Humana
HUM
|
$29.7M |
| 5 |
Spirit AeroSystems
SPR
|
$17.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$47.5M |
| 2 |
Super Micro Computer
SMCI
|
$29.6M |
| 3 |
Crown Holdings
CCK
|
$29.4M |
| 4 |
EOG Resources
EOG
|
$27.2M |
| 5 |
Delta Air Lines
DAL
|
$24M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 14.84% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$728M
| $33M | 1.1% | 1,024,575 -226,095 | -18% | -$7.29M |
|
27
FedEx
FDX
$54.5B
| $32.7M | 1.08% | 131,726 -1,062 | -0.8% | -$263K |
|
28
Walt Disney
DIS
$213B
| $32.5M | 1.08% | 364,540 -1,214 | -0.3% | -$108K |
|
29
Labcorp
LH
$23.1B
| $31.9M | 1.06% | 132,124 +4,579 | +4% | +$1.11M |
|
30
TJX Companies
TJX
$152B
| $31.4M | 1.04% | 370,431 -9,565 | -3% | -$811K |
|
31
AbbVie
ABBV
$372B
| $31.1M | 1.03% | 230,716 -4,760 | -2% | -$641K |
|
32
Air Lease Corp
AL
$6.73B
| $29.9M | 0.99% | 715,401 -298,315 | -29% | -$12.5M |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.8M | 0.99% | 462,612 +11,105 | +2% | +$715K |
|
|
34
Delta Air Lines
DAL
$40.3B
| $29.6M | 0.98% | 622,801 -503,795 | -45% | -$24M |
|
35
Lockheed Martin
LMT
$106B
| $28.7M | 0.95% | 62,408 -1,503 | -2% | -$692K |
|
36
Lennar Class A
LEN
$34.5B
| $28.5M | 0.95% | 227,773 -4,533 | -2% | -$568K |
|
37
Home Depot
HD
$405B
| $28.1M | 0.93% | 90,402 -2,192 | -2% | -$681K |
|
38
Colgate-Palmolive
CL
$67.9B
| $26.3M | 0.87% | 341,379 +705 | +0.2% | +$54.3K |
|
39
Franco-Nevada
FNV
$36.3B
| $26M | 0.86% | 182,245 -5,827 | -3% | -$831K |
|
40
Chubb
CB
$110B
| $25.8M | 0.86% | 133,838 -3,645 | -3% | -$702K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $25.2M | 0.84% | 110,865 +56,640 | +104% | +$12.9M |
|
42
PepsiCo
PEP
$204B
| $24.3M | 0.81% | 130,957 -3,690 | -3% | -$683K |
|
43
Chevron
CVX
$324B
| $23.6M | 0.79% | 150,233 +380 | +0.3% | +$59.8K |
|
44
Danaher
DHR
$147B
| $22.9M | 0.76% | 95,315 +5,708 | +6% | +$1.37M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 0.76% | 44 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.74% | 133,915 -1,740 | -1% | -$288K |
|
47
ServiceNow
NOW
$190B
| $22.1M | 0.73% | 39,316 -12,981 | -25% | -$7.29M |
|
48
Quanta Services
PWR
$56.3B
| $22M | 0.73% | 111,966 +10,056 | +10% | +$1.98M |
|
49
Bank of New York Mellon
BK
$74.5B
| $21.5M | 0.71% | 482,094 -1,579 | -0.3% | -$70.3K |
|
50
FerroAtlántica
GSM
$780M
| $21.5M | 0.71% | 4,498,780 +487,075 | +12% | +$2.32M |
|