CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.33B
AUM Growth
+$3.33B
(-5.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
308
New
19
Increased
71
Reduced
95
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$55.2M |
| 2 |
Coterra Energy
CTRA
|
$47.9M |
| 3 |
Brunswick
BC
|
$39.2M |
| 4 |
Fiserv
FI
|
$36.7M |
| 5 |
Lennar Class A
LEN
|
$32.6M |
Top Sells
| 1 |
Teck Resources
TECK
|
$61.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$42M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$36.1M |
| 4 |
Humana
HUM
|
$34.2M |
| 5 |
Nutrien
NTR
|
$33.6M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.83% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.7M | 0.71% |
408,722
+109,354
| +37% | +$6.34M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.7M | 0.68% |
8,162
-92
| -1% | -$256K |
|
53
Air Lease Corp
AL
$7.13B
| $21.2M | 0.64% |
474,762
-338,280
| -42% | -$15.1M |
|
54
Comcast
CMCSA
$125B
| $21M | 0.63% |
447,732
-3,625
| -0.8% | -$170K |
|
55
Automatic Data Processing
ADP
$121B
| $20.9M | 0.63% |
91,853
+115
| +0.1% | +$26.2K |
|
|
56
Alpha Metallurgical Resources
AMR
$1.81B
| $20.3M | 0.61% |
153,970
-273,205
| -64% | -$36.1M |
|
57
Intel
INTC
$105B
| $20M | 0.6% |
404,142
+96,700
| +31% | +$4.79M |
|
58
Honeywell
HON
$136B
| $20M | 0.6% |
102,574
+49,030
| +92% | +$9.54M |
|
59
Coca-Cola
KO
$297B
| $19.1M | 0.57% |
308,292
+2,235
| +0.7% | +$139K |
|
60
Fidelity National Financial
FNF
$16.2B
| $18.9M | 0.57% |
385,999
+4,514
| +1% | +$220K |
|
61
Mondelez International
MDLZ
$79.3B
| $18.2M | 0.55% |
289,792
-930
| -0.3% | -$58.4K |
|
62
Illinois Tool Works
ITW
$76.2B
| $17.7M | 0.53% |
84,593
+1,318
| +2% | +$276K |
|
|
63
Humana
HUM
$37.5B
| $17.1M | 0.51% |
39,187
-78,579
| -67% | -$34.2M |
|
64
Quanta Services
PWR
$55.8B
| $17M | 0.51% |
129,421
-150,110
| -54% | -$19.8M |
|
65
Sysco
SYY
$38.8B
| $16.2M | 0.49% |
198,232
-11,215
| -5% | -$916K |
|
66
ServiceNow
NOW
$191B
| $16.1M | 0.48% |
28,837
-4,395
| -13% | -$2.45M |
|
67
Exxon Mobil
XOM
$477B
| $15.7M | 0.47% |
190,289
-6,445
| -3% | -$532K |
|
68
Ball Corp
BALL
$13.6B
| $15M | 0.45% |
166,369
+1,540
| +0.9% | +$139K |
|
69
Linde
LIN
$221B
| $14.3M | 0.43% |
+44,785
| New | +$14.3M |
|
70
Packaging Corp of America
PKG
$19.2B
| $14.1M | 0.42% |
90,050
-11,688
| -11% | -$1.82M |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $13.9M | 0.42% |
902,720
+40,000
| +5% | +$615K |
|
72
HCA Healthcare
HCA
$95.4B
| $13.9M | 0.42% |
55,344
-2,190
| -4% | -$549K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $13.8M | 0.41% |
69,247
+58,097
| +521% | +$11.6M |
|
74
Welltower
WELL
$112B
| $13.2M | 0.4% |
137,331
+100
| +0.1% | +$9.61K |
|
75
Fortive
FTV
$15.9B
| $13.1M | 0.39% |
215,745
+6,198
| +3% | +$378K |
|