CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$296B
| $20M | 0.63% |
+196,082
| New | +$20M |
|
52
Mondelez International
MDLZ
$79.9B
| $19.4M | 0.62% |
268,258
+2,208
| +0.8% | +$160K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $19.3M | 0.61% |
137,824
-230
| -0.2% | -$32.1K |
|
54
Comcast
CMCSA
$125B
| $18.9M | 0.6% |
431,712
-6,535
| -1% | -$287K |
|
55
Honeywell
HON
$136B
| $18.6M | 0.59% |
88,733
+8,249
| +10% | +$1.73M |
|
56
Adobe
ADBE
$148B
| $18M | 0.57% |
30,239
-1,116
| -4% | -$666K |
|
57
Crown Holdings
CCK
$10.7B
| $18M | 0.57% |
195,127
+60,510
| +45% | +$5.57M |
|
58
Intel
INTC
$107B
| $17.6M | 0.56% |
349,686
-8,675
| -2% | -$436K |
|
59
Air Products & Chemicals
APD
$64.5B
| $17.2M | 0.54% |
62,668
+4,801
| +8% | +$1.31M |
|
60
Coca-Cola
KO
$292B
| $17.1M | 0.54% |
290,389
-4,090
| -1% | -$241K |
|
61
Exxon Mobil
XOM
$466B
| $16.5M | 0.52% |
165,228
+544
| +0.3% | +$54.4K |
|
|
62
CSX Corp
CSX
$60.6B
| $16.5M | 0.52% |
475,970
+417,495
| +714% | +$14.5M |
|
63
Sysco
SYY
$39.4B
| $15.1M | 0.48% |
206,834
+35,089
| +20% | +$2.57M |
|
64
Baxter International
BAX
$12.5B
| $14.4M | 0.46% |
371,873
-21,420
| -5% | -$828K |
|
65
JPMorgan Chase
JPM
$809B
| $14.3M | 0.45% |
83,796
+1,563
| +2% | +$266K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.45% |
274,317
-25,073
| -8% | -$1.29M |
|
67
Fidelity National Financial
FNF
$16.5B
| $13.8M | 0.44% |
270,340
-1,169
| -0.4% | -$59.6K |
|
68
HCA Healthcare
HCA
$98.5B
| $13.7M | 0.44% |
50,687
-2,393
| -5% | -$648K |
|
69
QuidelOrtho
QDEL
$1.95B
| $13.5M | 0.43% |
183,174
-33,355
| -15% | -$2.46M |
|
70
Franco-Nevada
FNV
$37.3B
| $12.1M | 0.39% |
109,482
-72,763
| -40% | -$8.06M |
|
71
Union Pacific
UNP
$131B
| $11.8M | 0.38% |
48,175
+928
| +2% | +$228K |
|
72
RTX Corp
RTX
$211B
| $10.9M | 0.35% |
129,457
+1,346
| +1% | +$113K |
|
73
First Citizens BancShares
FCNCA
$24.9B
| $10.8M | 0.34% |
7,617
-135
| -2% | -$192K |
|
74
Aflac
AFL
$57.2B
| $10.2M | 0.32% |
123,751
-9,447
| -7% | -$779K |
|
75
PAR Technology
PAR
$1.96B
| $10M | 0.32% |
230,573
-57,838
| -20% | -$2.52M |
|