CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
+$3.27B
(-2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
71
Reduced
101
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
GE Aerospace
GE
|
$15.2M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.2M | 0.68% | 54 | – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 0.67% | 8,174 -50 | -0.6% | -$134K |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.8M | 0.66% | 302,093 +300 | +0.1% | +$21.6K |
|
54
Chevron
CVX
$324B
| $21.7M | 0.66% | 214,143 -34,628 | -14% | -$3.51M |
|
|
55
Willis Towers Watson
WTW
$31.9B
| $21.1M | 0.64% | +90,705 | New | +$21.1M |
|
56
ServiceNow
NOW
$190B
| $21M | 0.64% | 33,682 -1,600 | -5% | -$996K |
|
57
Automatic Data Processing
ADP
$123B
| $18.2M | 0.56% | 91,218 | – | – |
|
58
Fidelity National Financial
FNF
$16.3B
| $18M | 0.55% | 396,850 +94,367 | +31% | +$4.28M |
|
59
Intel
INTC
$107B
| $17.9M | 0.55% | 335,440 +5,264 | +2% | +$280K |
|
60
Sysco
SYY
$38.5B
| $17.8M | 0.54% | 226,917 +3,518 | +2% | +$276K |
|
61
Illinois Tool Works
ITW
$77.1B
| $17.7M | 0.54% | 85,423 -485 | -0.6% | -$100K |
|
62
Lennar Class A
LEN
$34.5B
| $17.6M | 0.54% | 188,204 -6,471 | -3% | -$606K |
|
63
Mondelez International
MDLZ
$79.5B
| $17.4M | 0.53% | 298,647 +7,053 | +2% | +$410K |
|
64
Coca-Cola
KO
$297B
| $16.1M | 0.49% | 306,422 +5,336 | +2% | +$280K |
|
65
Ball Corp
BALL
$14.3B
| $15.1M | 0.46% | 167,494 -6,900 | -4% | -$621K |
|
66
HCA Healthcare
HCA
$94.5B
| $14.8M | 0.45% | 61,034 -2,992 | -5% | -$726K |
|
67
FerroAtlántica
GSM
$780M
| $14.4M | 0.44% | 1,658,905 -401,850 | -20% | -$3.5M |
|
68
JPMorgan Chase
JPM
$829B
| $14.3M | 0.44% | 87,560 -2,006 | -2% | -$328K |
|
69
Fortive
FTV
$16.2B
| $14M | 0.43% | 197,686 +56,396 | +40% | +$3.98M |
|
70
RTX Corp
RTX
$212B
| $13.9M | 0.42% | 161,757 +785 | +0.5% | +$67.5K |
|
71
Janus International
JBI
$1.44B
| $13.9M | 0.42% | 1,132,865 -156,210 | -12% | -$1.91M |
|
72
Quanta Services
PWR
$56.3B
| $13.7M | 0.42% | 120,656 -9,969 | -8% | -$1.13M |
|
73
Packaging Corp of America
PKG
$19.6B
| $13.2M | 0.4% | 95,887 -2,133 | -2% | -$293K |
|
74
MediaAlpha
MAX
$596M
| $13.1M | 0.4% | 699,900 +563,040 | +411% | +$10.5M |
|
75
Sprott Physical Gold
PHYS
$12B
| $12M | 0.37% | 867,790 | – | – |
|