CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+9.55%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.53B
AUM Growth
+$254M
(+7.8%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
302
New
20
Increased
60
Reduced
144
Closed
13
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.2M |
| 2 |
Goodyear
GT
|
$42.8M |
| 3 |
Humana
HUM
|
$26.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$26.1M |
| 5 |
Baxter International
BAX
|
$20.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65.7M |
| 2 |
Fiserv
FI
|
$45.1M |
| 3 |
CommScope
COMM
|
$34.1M |
| 4 |
Janus International
JBI
|
$12.5M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 13.07% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $23.9M | 0.68% |
203,573
-10,570
| -5% | -$1.24M |
|
52
Johnson & Johnson
JNJ
$428B
| $23.8M | 0.67% |
139,141
-757
| -0.5% | -$130K |
|
53
Comcast
CMCSA
$125B
| $22.7M | 0.64% |
451,357
-121,975
| -21% | -$6.14M |
|
54
Automatic Data Processing
ADP
$122B
| $22.6M | 0.64% |
91,738
+520
| +0.6% | +$128K |
|
55
ServiceNow
NOW
$186B
| $21.6M | 0.61% |
33,232
-450
| -1% | -$292K |
|
56
Lennar Class A
LEN
$35.5B
| $21.1M | 0.6% |
187,983
-6,432
| -3% | -$723K |
|
57
Illinois Tool Works
ITW
$76.9B
| $20.6M | 0.58% |
83,275
-2,148
| -3% | -$530K |
|
58
Fidelity National Financial
FNF
$16.3B
| $19.9M | 0.56% |
396,744
-15,980
| -4% | -$802K |
|
59
Mondelez International
MDLZ
$78.9B
| $19.3M | 0.55% |
290,722
-7,925
| -3% | -$526K |
|
60
FerroAtlántica
GSM
$769M
| $19M | 0.54% |
3,063,905
+1,405,000
| +85% | +$8.73M |
|
61
PAR Technology
PAR
$1.96B
| $18.2M | 0.51% |
344,242
-19,135
| -5% | -$1.01M |
|
62
Coca-Cola
KO
$295B
| $18.1M | 0.51% |
306,057
-365
| -0.1% | -$21.6K |
|
63
Sysco
SYY
$39.2B
| $16.5M | 0.47% |
209,447
-17,470
| -8% | -$1.37M |
|
64
Fortive
FTV
$15.9B
| $16M | 0.45% |
209,547
+11,861
| +6% | +$905K |
|
65
Ball Corp
BALL
$13.6B
| $15.9M | 0.45% |
164,829
-2,665
| -2% | -$257K |
|
66
Intel
INTC
$107B
| $15.8M | 0.45% |
307,442
-27,998
| -8% | -$1.44M |
|
67
AstraZeneca
AZN
$253B
| $15.5M | 0.44% |
+265,620
| New | +$15.5M |
|
68
HCA Healthcare
HCA
$97.1B
| $14.8M | 0.42% |
57,534
-3,500
| -6% | -$899K |
|
69
Pfizer
PFE
$139B
| $14.5M | 0.41% |
246,169
-2,775
| -1% | -$164K |
|
|
CLVT.PRA
70
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $14.1M | 0.4% |
+155,230
| New | +$14.1M |
|
71
Packaging Corp of America
PKG
$19.4B
| $13.9M | 0.39% |
101,738
+5,851
| +6% | +$797K |
|
72
JPMorgan Chase
JPM
$834B
| $13.8M | 0.39% |
87,110
-450
| -0.5% | -$71.3K |
|
73
RTX Corp
RTX
$213B
| $13.8M | 0.39% |
160,207
-1,550
| -1% | -$133K |
|
74
General Motors
GM
$55.1B
| $13.5M | 0.38% |
229,722
+25,302
| +12% | +$1.48M |
|
|
SHCR
75
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.3M | 0.38% |
2,973,099
-248,283
| -8% | -$1.11M |
|