CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.34B
AUM Growth
+$3.34B
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
290
New
16
Increased
58
Reduced
111
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$41M |
| 2 |
Teck Resources
TECK
|
$40.9M |
| 3 |
Crown Holdings
CCK
|
$29.9M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
| 5 |
Janus International
JBI
|
$18.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$29.3M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
Sysco
SYY
|
$24.3M |
| 5 |
JIH
Juniper Industrial Holdings, Inc.
JIH
|
$23.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $23M | 0.69% | 139,675 -37,898 | -21% | -$6.24M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.6M | 0.68% | 54 | – | – |
|
53
PAR Technology
PAR
$2.08B
| $20.2M | 0.6% | 288,673 +81,552 | +39% | +$5.7M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.6% | 8,224 -110 | -1% | -$269K |
|
55
ServiceNow
NOW
$190B
| $19.4M | 0.58% | 35,282 -16,935 | -32% | -$9.31M |
|
56
Lennar Class A
LEN
$34.5B
| $19.3M | 0.58% | 194,675 -2,050 | -1% | -$204K |
|
57
Illinois Tool Works
ITW
$77.1B
| $19.2M | 0.57% | 85,908 -75 | -0.1% | -$16.8K |
|
58
Intel
INTC
$107B
| $18.5M | 0.55% | 330,176 +23,937 | +8% | +$1.34M |
|
|
59
Janus International
JBI
$1.44B
| $18.2M | 0.54% | +1,289,075 | New | +$18.2M |
|
60
Mondelez International
MDLZ
$79.5B
| $18.2M | 0.54% | 291,594 +8,293 | +3% | +$518K |
|
61
Automatic Data Processing
ADP
$123B
| $18.1M | 0.54% | 91,218 | – | – |
|
|
62
Sysco
SYY
$38.5B
| $17.4M | 0.52% | 223,399 -312,140 | -58% | -$24.3M |
|
63
Zimmer Biomet
ZBH
$21B
| $17.2M | 0.51% | 106,957 -739 | -0.7% | -$119K |
|
64
UGI
UGI
$7.44B
| $16.7M | 0.5% | 360,917 -257,084 | -42% | -$11.9M |
|
65
Coca-Cola
KO
$297B
| $16.3M | 0.49% | 301,086 +2,690 | +0.9% | +$146K |
|
66
IPG Photonics
IPGP
$3.45B
| $15.9M | 0.48% | 75,540 -59 | -0.1% | -$12.4K |
|
67
Corning
GLW
$57.4B
| $14.6M | 0.44% | 357,380 -90,875 | -20% | -$3.72M |
|
68
Ball Corp
BALL
$14.3B
| $14.1M | 0.42% | 174,394 +7,030 | +4% | +$570K |
|
69
JPMorgan Chase
JPM
$829B
| $13.9M | 0.42% | 89,566 -5,860 | -6% | -$911K |
|
70
RTX Corp
RTX
$212B
| $13.7M | 0.41% | 160,972 -1,300 | -0.8% | -$111K |
|
71
Baxter International
BAX
$12.7B
| $13.6M | 0.41% | 169,307 +9,676 | +6% | +$779K |
|
72
Align Technology
ALGN
$10.3B
| $13.4M | 0.4% | 21,866 +3,068 | +16% | +$1.87M |
|
73
Packaging Corp of America
PKG
$19.6B
| $13.3M | 0.4% | 98,020 -260 | -0.3% | -$35.2K |
|
74
HCA Healthcare
HCA
$94.5B
| $13.2M | 0.4% | 64,026 -900 | -1% | -$186K |
|
75
Fidelity National Financial
FNF
$16.3B
| $13.1M | 0.39% | 302,483 -1,646 | -0.5% | -$71.5K |
|