CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Holding
280
Top Buys
| 1 | +$43.1M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$31.6M | |
| 3 | +$21.1M | |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
Nutrien
NTR
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$359B
| $20M | 0.63% |
+196,082
|
|
||
52
Mondelez International
MDLZ
$78.9B
| $19.4M | 0.62% |
268,258
+2,208
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.77T
| $19.3M | 0.61% |
137,824
-230
|
|
||
54
Comcast
CMCSA
$111B
| $18.9M | 0.6% |
431,712
-6,535
|
|
||
55
Honeywell
HON
$155B
| $18.6M | 0.59% |
88,733
+8,249
|
|
||
56
Adobe
ADBE
$108B
| $18M | 0.57% |
30,239
-1,116
|
|
||
57
Crown Holdings
CCK
$13B
| $18M | 0.57% |
195,127
+60,510
|
|
||
58
Intel
INTC
$228B
| $17.6M | 0.56% |
349,686
-8,675
|
|
||
59
Air Products & Chemicals
APD
$61.4B
| $17.2M | 0.54% |
62,668
+4,801
|
|
||
60
Coca-Cola
KO
$351B
| $17.1M | 0.54% |
290,389
-4,090
|
|
||
61
Exxon Mobil
XOM
$635B
| $16.5M | 0.52% |
165,228
+544
|
|
||
|
62
CSX Corp
CSX
$79.4B
| $16.5M | 0.52% |
475,970
+417,495
|
|
||
63
Sysco
SYY
$43.7B
| $15.1M | 0.48% |
206,834
+35,089
|
|
||
64
Baxter International
BAX
$10.5B
| $14.4M | 0.46% |
371,873
-21,420
|
|
||
65
JPMorgan Chase
JPM
$810B
| $14.3M | 0.45% |
83,796
+1,563
|
|
||
66
Bristol-Myers Squibb
BMY
$127B
| $14.1M | 0.45% |
274,317
-25,073
|
|
||
67
Fidelity National Financial
FNF
$14.3B
| $13.8M | 0.44% |
270,340
-1,169
|
|
||
68
HCA Healthcare
HCA
$118B
| $13.7M | 0.44% |
50,687
-2,393
|
|
||
69
QuidelOrtho
QDEL
$1.54B
| $13.5M | 0.43% |
183,174
-33,355
|
|
||
70
Franco-Nevada
FNV
$54.1B
| $12.1M | 0.39% |
109,482
-72,763
|
|
||
71
Union Pacific
UNP
$157B
| $11.8M | 0.38% |
48,175
+928
|
|
||
72
RTX Corp
RTX
$272B
| $10.9M | 0.35% |
129,457
+1,346
|
|
||
73
First Citizens BancShares
FCNCA
$23B
| $10.8M | 0.34% |
7,617
-135
|
|
||
74
Aflac
AFL
$58.6B
| $10.2M | 0.32% |
123,751
-9,447
|
|
||
75
PAR Technology
PAR
$665M
| $10M | 0.32% |
230,573
-57,838
|
|