CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+8.03%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.19B
AUM Growth
+$3.19B
(+5.8%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
298
New
27
Increased
68
Reduced
100
Closed
24
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$34.8M |
| 2 |
General Motors
GM
|
$31.1M |
| 3 |
TGI
Triumph Group
TGI
|
$26.8M |
| 4 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$21.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$42.9M |
| 2 |
QuidelOrtho
QDEL
|
$28M |
| 3 |
CarMax
KMX
|
$20.9M |
| 4 |
L3Harris
LHX
|
$20.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.9B
| $23.1M | 0.72% |
487,473
+3,446
| +0.7% | +$163K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.8M | 0.65% |
54
| – | – |
|
53
Lennar Class A
LEN
$34.5B
| $19.9M | 0.62% |
196,725
-3,892
| -2% | -$394K |
|
54
Intel
INTC
$105B
| $19.6M | 0.61% |
306,239
-2,192
| -0.7% | -$140K |
|
55
Corning
GLW
$59.5B
| $19.5M | 0.61% |
448,255
+66,375
| +17% | +$2.89M |
|
56
Illinois Tool Works
ITW
$76.2B
| $19M | 0.6% |
85,983
-405
| -0.5% | -$89.7K |
|
57
Clarivate
CLVT
$2.78B
| $18.3M | 0.57% |
693,085
+492,300
| +245% | +$13M |
|
58
Zimmer Biomet
ZBH
$20.7B
| $17.2M | 0.54% |
107,696
-61,620
| -36% | -$9.86M |
|
59
Automatic Data Processing
ADP
$121B
| $17.2M | 0.54% |
91,218
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.2M | 0.54% |
8,334
-283
| -3% | -$584K |
|
61
Merck
MRK
$213B
| $16.9M | 0.53% |
218,671
-3,266
| -1% | -$252K |
|
62
Mondelez International
MDLZ
$79.4B
| $16.6M | 0.52% |
283,301
-1,964
| -0.7% | -$115K |
|
63
IPG Photonics
IPGP
$3.37B
| $15.9M | 0.5% |
75,599
| – | – |
|
|
RIDE
64
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $15.8M | 0.5% |
1,343,750
+201,732
| +18% | +$2.37M |
|
65
Coca-Cola
KO
$297B
| $15.7M | 0.49% |
298,396
+10,316
| +4% | +$544K |
|
66
JPMorgan Chase
JPM
$821B
| $14.5M | 0.46% |
95,426
-742
| -0.8% | -$113K |
|
67
Ball Corp
BALL
$13.6B
| $14.2M | 0.44% |
167,364
-935
| -0.6% | -$79.2K |
|
68
Paysafe
PSFE
$782M
| $14M | 0.44% |
+1,039,450
| New | +$14M |
|
69
PAR Technology
PAR
$2B
| $13.5M | 0.42% |
207,121
-1,830
| -0.9% | -$120K |
|
70
Baxter International
BAX
$12.1B
| $13.5M | 0.42% |
159,631
+14,974
| +10% | +$1.26M |
|
71
Molina Healthcare
MOH
$9.62B
| $13.2M | 0.41% |
+56,544
| New | +$13.2M |
|
72
Packaging Corp of America
PKG
$19.3B
| $13.2M | 0.41% |
98,280
+4,760
| +5% | +$640K |
|
73
RTX Corp
RTX
$211B
| $12.5M | 0.39% |
162,272
+9,385
| +6% | +$725K |
|
74
Quanta Services
PWR
$56B
| $12.4M | 0.39% |
140,991
-2,214
| -2% | -$195K |
|
75
Fidelity National Financial
FNF
$16B
| $12.4M | 0.39% |
304,129
-305
| -0.1% | -$12.4K |
|